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
751
$321K 0.01%
3,686
-4,848
752
$320K 0.01%
9,632
-13,526
753
$319K 0.01%
3,348
+77
754
$319K 0.01%
3,440
+2,440
755
$319K 0.01%
4,455
+234
756
$318K 0.01%
57,784
-73
757
$316K 0.01%
4,070
+306
758
$314K 0.01%
+17,915
759
$313K 0.01%
8,673
+1,040
760
$312K 0.01%
12,316
+2,467
761
$312K 0.01%
1,731
-1,506
762
$312K 0.01%
2,369
+11
763
$312K 0.01%
1,275
+684
764
$311K 0.01%
812
-200
765
$311K 0.01%
8,159
-233
766
$310K 0.01%
533
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767
$309K 0.01%
10,221
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768
$308K 0.01%
3,849
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769
$308K 0.01%
999
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770
$304K 0.01%
9,072
-142
771
$303K 0.01%
24,474
-777
772
$303K 0.01%
3,396
+145
773
$302K 0.01%
1,728
-46
774
$302K 0.01%
4,863
-59
775
$302K 0.01%
7,341
-878
29 30
31
32 33