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
826
$266K 0.01%
5,300
+400
827
$266K 0.01%
9,914
828
$265K 0.01%
17,250
829
$265K 0.01%
2,763
830
$264K 0.01%
98
+27
831
$264K 0.01%
9,143
+320
832
$264K 0.01%
1,778
-502
833
$263K 0.01%
+3,550
834
$262K 0.01%
4,154
+1,139
835
$261K 0.01%
1,982
+27
836
$260K 0.01%
2,000
837
$260K 0.01%
3,616
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838
$260K 0.01%
448
+154
839
$260K 0.01%
29,752
+16,768
840
$259K 0.01%
986
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841
$258K 0.01%
1,535
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842
$258K 0.01%
8,370
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$257K 0.01%
11,862
+3,530
844
$256K 0.01%
696
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845
$256K 0.01%
699
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846
$256K 0.01%
4,677
-216
847
$254K 0.01%
1,163
+24
848
$254K 0.01%
3,341
+483
849
$254K 0.01%
1,047
-94
850
$254K 0.01%
+5,846
32 33
34
35 36