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
1001
$180K ﹤0.01%
14,698
+780
1002
$180K ﹤0.01%
4,404
-518
1003
$180K ﹤0.01%
2,308
-668
1004
$180K ﹤0.01%
7,488
1005
$180K ﹤0.01%
38,535
-5,401
1006
$180K ﹤0.01%
1,884
-3
1007
$178K ﹤0.01%
1,114
-519
1008
$178K ﹤0.01%
5,104
+784
1009
$178K ﹤0.01%
525
+3
1010
$176K ﹤0.01%
4,862
+132
1011
$176K ﹤0.01%
3,128
-302
1012
$175K ﹤0.01%
837
+38
1013
$175K ﹤0.01%
1,773
+182
1014
$173K ﹤0.01%
495
-22
1015
$173K ﹤0.01%
1,032
+106
1016
$173K ﹤0.01%
3,900
-28
1017
$172K ﹤0.01%
2,332
+554
1018
$172K ﹤0.01%
1,480
-14
1019
$172K ﹤0.01%
2,517
-195
1020
$171K ﹤0.01%
1,947
-109
1021
$171K ﹤0.01%
13,787
+6,087
1022
$171K ﹤0.01%
519
+170
1023
$171K ﹤0.01%
6,745
-129
1024
$170K ﹤0.01%
8,097
-3,064
1025
$169K ﹤0.01%
27,243
-7,589
39 40
41
42 43