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
901
$225K 0.01%
2,946
+2,152
902
$225K 0.01%
4,680
+1,609
903
$225K 0.01%
4,971
+770
904
$224K 0.01%
2,853
+310
905
$224K 0.01%
15,250
906
$223K 0.01%
5,429
+304
907
$223K 0.01%
39,426
-931
908
$223K 0.01%
1,551
-9
909
$223K 0.01%
3,496
+745
910
$223K 0.01%
5,686
+1,727
911
$220K 0.01%
1,610
+290
912
$220K 0.01%
833
-146
913
$220K 0.01%
2,727
-336
914
$219K ﹤0.01%
9,630
915
$219K ﹤0.01%
5,169
-370
916
$219K ﹤0.01%
1,666
+1,198
917
$218K ﹤0.01%
1,245
-45
918
$218K ﹤0.01%
2,744
-11,361
919
$218K ﹤0.01%
5,397
+119
920
$217K ﹤0.01%
4,312
-116
921
$217K ﹤0.01%
1,734
+102
922
$217K ﹤0.01%
6,385
+2,766
923
$217K ﹤0.01%
5,222
-1,528
924
$216K ﹤0.01%
1,005
-446
925
$214K ﹤0.01%
56,101
+13,886
35 36
37
38 39