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
976
$188K ﹤0.01%
1,826
+43
977
$188K ﹤0.01%
1,645
+149
978
$188K ﹤0.01%
377
+108
979
$187K ﹤0.01%
1,729
-5
980
$187K ﹤0.01%
9,179
-558
981
$187K ﹤0.01%
1,755
-47
982
$186K ﹤0.01%
5,317
-672
983
$186K ﹤0.01%
979
+36
984
$186K ﹤0.01%
4,218
-2,846
985
$186K ﹤0.01%
6,266
+128
986
$185K ﹤0.01%
2,826
-179
987
$185K ﹤0.01%
2,193
+450
988
$185K ﹤0.01%
11,402
-295
989
$184K ﹤0.01%
17,904
-2,466
990
$184K ﹤0.01%
5,975
+456
991
$184K ﹤0.01%
2,786
992
$183K ﹤0.01%
+3,730
993
$182K ﹤0.01%
4,175
994
$182K ﹤0.01%
+10,000
995
$182K ﹤0.01%
12,904
+3,616
996
$182K ﹤0.01%
12,736
+153
997
$182K ﹤0.01%
1,746
-101
998
$181K ﹤0.01%
5,539
+401
999
$181K ﹤0.01%
2,152
-242
1000
$181K ﹤0.01%
1,895
-345
38 39
40
41 42