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
1051
$159K ﹤0.01%
1,716
+351
1052
$158K ﹤0.01%
2,374
+409
1053
$158K ﹤0.01%
3,798
+609
1054
$157K ﹤0.01%
11,570
+4,439
1055
$156K ﹤0.01%
1,550
-4,736
1056
$155K ﹤0.01%
13,831
1057
$155K ﹤0.01%
1,767
+506
1058
$155K ﹤0.01%
7,407
+2,395
1059
$155K ﹤0.01%
25,210
-336
1060
$154K ﹤0.01%
1,001
-158
1061
$154K ﹤0.01%
10,259
+150
1062
$154K ﹤0.01%
7,162
+1,602
1063
$154K ﹤0.01%
3,185
-38
1064
$154K ﹤0.01%
17,588
+2,686
1065
$153K ﹤0.01%
2,355
-2,225
1066
$153K ﹤0.01%
1,379
-632
1067
$152K ﹤0.01%
82
-5
1068
$151K ﹤0.01%
5,713
+1,424
1069
$151K ﹤0.01%
+2,578
1070
$151K ﹤0.01%
2,141
+1,249
1071
$151K ﹤0.01%
2,185
+2,001
1072
$150K ﹤0.01%
3,350
-228
1073
$150K ﹤0.01%
7,626
+5,391
1074
$150K ﹤0.01%
4,859
-68
1075
$150K ﹤0.01%
3,920
41 42
43
44 45