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
726
$337K 0.01%
4,442
-108
727
$337K 0.01%
3,705
+249
728
$335K 0.01%
1,054
-22
729
$335K 0.01%
9,300
730
$334K 0.01%
1,606
+99
731
$333K 0.01%
10,938
-1,823
732
$331K 0.01%
896
-9
733
$331K 0.01%
3,476
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734
$331K 0.01%
2,383
+131
735
$330K 0.01%
8,165
+31
736
$330K 0.01%
8,087
+2,240
737
$329K 0.01%
1,410
-366
738
$328K 0.01%
12,099
-239
739
$328K 0.01%
782
+45
740
$328K 0.01%
5,983
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741
$327K 0.01%
8,839
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742
$324K 0.01%
17,063
-11,501
743
$324K 0.01%
5,823
744
$324K 0.01%
11,308
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745
$324K 0.01%
+9,450
746
$324K 0.01%
+14,500
747
$323K 0.01%
3,752
-13
748
$323K 0.01%
2,682
+300
749
$322K 0.01%
1,018
+76
750
$322K 0.01%
28,825
-3,766
28 29
30
31 32