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
776
$301K 0.01%
6,001
777
$300K 0.01%
6,245
+2,210
778
$300K 0.01%
3,132
779
$299K 0.01%
2,405
-30
780
$299K 0.01%
3,170
+284
781
$298K 0.01%
4,936
+166
782
$297K 0.01%
806
-50
783
$297K 0.01%
8,266
-2
784
$295K 0.01%
19,853
+3,479
785
$295K 0.01%
19,216
+1,592
786
$295K 0.01%
5,674
787
$295K 0.01%
3,792
+217
788
$294K 0.01%
4,888
-1,621
789
$292K 0.01%
2,294
-124
790
$291K 0.01%
1,489
-101
791
$290K 0.01%
40
-1
792
$289K 0.01%
7,141
-29
793
$288K 0.01%
2,453
-167
794
$288K 0.01%
4,065
-863
795
$287K 0.01%
3,517
+196
796
$287K 0.01%
9,886
-7,171
797
$287K 0.01%
2,074
-600
798
$286K 0.01%
7,377
-2,463
799
$286K 0.01%
2,565
+1,028
800
$285K 0.01%
16,331
-22
30 31
32
33 34