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
851
$253K 0.01%
2,912
-80
852
$253K 0.01%
2,664
+162
853
$252K 0.01%
10,594
+60
854
$252K 0.01%
450
+21
855
$251K 0.01%
4,882
+3,225
856
$251K 0.01%
2,097
+10
857
$251K 0.01%
5,055
-1,341
858
$250K 0.01%
1,664
-79
859
$249K 0.01%
41,359
+6,493
860
$249K 0.01%
4,222
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861
$249K 0.01%
3,055
-68
862
$248K 0.01%
3,016
-793
863
$248K 0.01%
3,430
-1,399
864
$247K 0.01%
2,903
+283
865
$247K 0.01%
9,603
866
$246K 0.01%
3,455
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$245K 0.01%
10,799
868
$244K 0.01%
207
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869
$244K 0.01%
10,694
-1,041
870
$242K 0.01%
5,752
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871
$242K 0.01%
1,231
-18
872
$242K 0.01%
3,122
-3,184
873
$242K 0.01%
5,142
+1,214
874
$241K 0.01%
525
+166
875
$241K 0.01%
2,137
+1,145
33 34
35
36 37