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
1126
$138K ﹤0.01%
4,423
+798
1127
$138K ﹤0.01%
2,735
-1,277
1128
$137K ﹤0.01%
6,107
+1
1129
$137K ﹤0.01%
6,261
+1,803
1130
$137K ﹤0.01%
5,875
+3
1131
$137K ﹤0.01%
2,283
-131
1132
$136K ﹤0.01%
25,781
+2,556
1133
$136K ﹤0.01%
1,759
-932
1134
$135K ﹤0.01%
12,025
-2,424
1135
$134K ﹤0.01%
4,336
+100
1136
$134K ﹤0.01%
9,276
+8,005
1137
$134K ﹤0.01%
2,965
+467
1138
$133K ﹤0.01%
3,741
+27
1139
$133K ﹤0.01%
2,109
-70
1140
$133K ﹤0.01%
3,090
-212
1141
$133K ﹤0.01%
1,330
+262
1142
$132K ﹤0.01%
819
+102
1143
$132K ﹤0.01%
3,935
1144
$131K ﹤0.01%
1,349
-80
1145
$131K ﹤0.01%
750
-158
1146
$131K ﹤0.01%
2,742
+65
1147
$131K ﹤0.01%
+1,874
1148
$131K ﹤0.01%
968
+81
1149
$131K ﹤0.01%
1,707
+1
1150
$130K ﹤0.01%
1,043
+52
44 45
46
47 48