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
701
$357K 0.01%
3,660
+317
702
$356K 0.01%
7,488
-6,903
703
$356K 0.01%
2,741
+475
704
$354K 0.01%
1,181
-56
705
$353K 0.01%
12,885
+987
706
$353K 0.01%
6,614
+1,268
707
$352K 0.01%
34,569
+2,805
708
$351K 0.01%
10,769
+3,124
709
$350K 0.01%
2,033
-34
710
$350K 0.01%
5,684
+2,248
711
$349K 0.01%
7,347
+3,648
712
$347K 0.01%
5,796
+1,738
713
$347K 0.01%
8,859
+231
714
$347K 0.01%
8,388
+469
715
$346K 0.01%
2,511
+208
716
$345K 0.01%
3,358
-142
717
$344K 0.01%
7,135
+1,952
718
$344K 0.01%
4,989
+19
719
$344K 0.01%
51,183
+1,260
720
$343K 0.01%
4,569
-1,071
721
$343K 0.01%
2,373
-300
722
$342K 0.01%
8,743
+2
723
$339K 0.01%
8,831
724
$339K 0.01%
1,596
-106
725
$337K 0.01%
2,619
27 28
29
30 31