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
1026
$169K ﹤0.01%
1,091
+25
1027
$168K ﹤0.01%
2,639
+7
1028
$168K ﹤0.01%
3,774
+1,355
1029
$168K ﹤0.01%
8,616
+467
1030
$167K ﹤0.01%
6,183
+1,183
1031
$167K ﹤0.01%
+1,100
1032
$167K ﹤0.01%
4,865
+2,654
1033
$166K ﹤0.01%
893
-35
1034
$164K ﹤0.01%
4,549
+1,940
1035
$164K ﹤0.01%
50,497
1036
$163K ﹤0.01%
3,871
1037
$163K ﹤0.01%
2,825
+1
1038
$162K ﹤0.01%
5,243
1039
$162K ﹤0.01%
2,414
+35
1040
$161K ﹤0.01%
487
-29
1041
$161K ﹤0.01%
+11,000
1042
$161K ﹤0.01%
438
+127
1043
$161K ﹤0.01%
2,229
-1,007
1044
$160K ﹤0.01%
2,759
-560
1045
$160K ﹤0.01%
1,422
+1
1046
$160K ﹤0.01%
4,093
-377
1047
$160K ﹤0.01%
14,881
+1,856
1048
$160K ﹤0.01%
973
-111
1049
$159K ﹤0.01%
3,035
+300
1050
$159K ﹤0.01%
5,363
+146
40 41
42
43 44