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
76
$10.3M 0.23%
176,990
+2,801
77
$10.2M 0.23%
28,319
+3,753
78
$10.1M 0.23%
141,824
+4,790
79
$10M 0.23%
47,279
-1,258
80
$9.94M 0.22%
95,057
+16,963
81
$9.93M 0.22%
39,154
-3,399
82
$9.76M 0.22%
16,555
+338
83
$9.35M 0.21%
66,850
-172
84
$9.33M 0.21%
54,684
+2,915
85
$9.04M 0.2%
199,341
-70,291
86
$8.97M 0.2%
109,031
-3,297
87
$8.92M 0.2%
406,743
-6,269
88
$8.91M 0.2%
175,770
+249
89
$8.51M 0.19%
45,680
+606
90
$8.46M 0.19%
90,535
-2,177
91
$8.28M 0.19%
88,371
-1,167
92
$8.28M 0.19%
91,446
+4,539
93
$8.24M 0.19%
69,279
-3,388
94
$8.04M 0.18%
85,808
-7,928
95
$8.02M 0.18%
79,232
+11,979
96
$7.95M 0.18%
200,260
-12,551
97
$7.78M 0.18%
22,077
-251
98
$7.34M 0.17%
39,088
+612
99
$7.3M 0.16%
368,926
+11,978
100
$7.27M 0.16%
29,295
-257
2 3
4
5 6