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
1151
$130K ﹤0.01%
1,009
+258
1152
$130K ﹤0.01%
10,445
+624
1153
$130K ﹤0.01%
3,931
+653
1154
$130K ﹤0.01%
6,468
+1,161
1155
$130K ﹤0.01%
14,866
-5,436
1156
$130K ﹤0.01%
4,000
1157
$130K ﹤0.01%
+3,200
1158
$129K ﹤0.01%
1,276
+478
1159
$129K ﹤0.01%
1,635
+387
1160
$128K ﹤0.01%
15,669
+9,317
1161
$128K ﹤0.01%
8,940
+96
1162
$128K ﹤0.01%
1,812
-25
1163
$128K ﹤0.01%
1,973
+162
1164
$127K ﹤0.01%
3,014
+133
1165
$127K ﹤0.01%
2,421
-100
1166
$127K ﹤0.01%
1,440
+190
1167
$127K ﹤0.01%
6,961
-49
1168
$127K ﹤0.01%
13,235
1169
$126K ﹤0.01%
7,133
-3,140
1170
$126K ﹤0.01%
2,675
-46
1171
$126K ﹤0.01%
892
+2
1172
$126K ﹤0.01%
2,748
-460
1173
$126K ﹤0.01%
3,457
+1,141
1174
$125K ﹤0.01%
9,067
+5,912
1175
$125K ﹤0.01%
819
+118
45 46
47
48 49