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
1076
$150K ﹤0.01%
12,574
+691
1077
$150K ﹤0.01%
776
+198
1078
$150K ﹤0.01%
2,750
+250
1079
$150K ﹤0.01%
9,345
-151
1080
$148K ﹤0.01%
1,536
-593
1081
$148K ﹤0.01%
6,695
+1,298
1082
$148K ﹤0.01%
5,998
1083
$148K ﹤0.01%
1,937
-53
1084
$147K ﹤0.01%
605
+20
1085
$147K ﹤0.01%
1,783
+279
1086
$147K ﹤0.01%
8,710
+382
1087
$147K ﹤0.01%
422
+54
1088
$147K ﹤0.01%
994
-79
1089
$146K ﹤0.01%
10,724
+158
1090
$146K ﹤0.01%
2,359
+1,077
1091
$146K ﹤0.01%
2,584
+626
1092
$146K ﹤0.01%
10,281
+283
1093
$146K ﹤0.01%
3,650
-90
1094
$146K ﹤0.01%
10,054
-4,213
1095
$146K ﹤0.01%
4,923
-139
1096
$146K ﹤0.01%
1,191
-66
1097
$145K ﹤0.01%
1,135
-104
1098
$145K ﹤0.01%
450
+56
1099
$145K ﹤0.01%
4,883
-3,684
1100
$144K ﹤0.01%
1,345
+10
42 43
44
45 46