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
1101
$144K ﹤0.01%
971
-123
1102
$144K ﹤0.01%
5,710
+5,675
1103
$143K ﹤0.01%
11,389
+32
1104
$143K ﹤0.01%
3,577
-267
1105
$142K ﹤0.01%
3,486
-62
1106
$142K ﹤0.01%
3,098
-62
1107
$141K ﹤0.01%
3,351
+2,129
1108
$141K ﹤0.01%
5,388
1109
$141K ﹤0.01%
8,878
+1,500
1110
$141K ﹤0.01%
3,527
-52
1111
$140K ﹤0.01%
1,448
+2
1112
$140K ﹤0.01%
13,701
+1,570
1113
$140K ﹤0.01%
5,951
+16
1114
$140K ﹤0.01%
5,734
+1,651
1115
$140K ﹤0.01%
12,260
1116
$139K ﹤0.01%
3,470
1117
$139K ﹤0.01%
4,672
+1,007
1118
$139K ﹤0.01%
1,606
+201
1119
$139K ﹤0.01%
4,059
+1,502
1120
$139K ﹤0.01%
1,408
-117
1121
$139K ﹤0.01%
3,997
+3,470
1122
$138K ﹤0.01%
4,320
1123
$138K ﹤0.01%
1,623
+19
1124
$138K ﹤0.01%
2,066
-24
1125
$138K ﹤0.01%
1,257
+17
43 44
45
46 47