PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$655K 0.01%
5,017
-40
502
$652K 0.01%
2,793
+157
503
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49,065
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504
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9,338
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505
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506
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4,329
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507
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34,182
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508
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509
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650
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511
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512
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8,608
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513
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5,232
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514
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2,041
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515
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16,163
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516
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519
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2,106
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520
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12,455
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521
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7,251
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522
$602K 0.01%
1,963
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523
$601K 0.01%
4,477
524
$600K 0.01%
6,819
+9
525
$599K 0.01%
7,013
+384
19 20
21
22 23