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
101
$7.14M 0.16%
28,730
-799
102
$7.13M 0.16%
114,808
-237
103
$7.11M 0.16%
19,100
+3,388
104
$7.09M 0.16%
155,250
-6,834
105
$7M 0.16%
57,454
+6,172
106
$6.81M 0.15%
58,493
-143
107
$6.77M 0.15%
18,270
+546
108
$6.66M 0.15%
12,278
-378
109
$6.46M 0.15%
104,749
+2,324
110
$6.42M 0.14%
58,078
+552
111
$6.25M 0.14%
53,593
+916
112
$6.14M 0.14%
85,773
+2,291
113
$6.03M 0.14%
54,283
-112
114
$5.94M 0.13%
36,091
-926
115
$5.87M 0.13%
70,728
-11,398
116
$5.78M 0.13%
54,209
-4,503
117
$5.77M 0.13%
99,754
+3,263
118
$5.71M 0.13%
258,738
+1,524
119
$5.7M 0.13%
225,654
-10,624
120
$5.68M 0.13%
57,554
-23,353
121
$5.63M 0.13%
47,115
-955
122
$5.59M 0.13%
43,369
-3,192
123
$5.59M 0.13%
7
-1
124
$5.49M 0.12%
33,101
-3,375
125
$5.44M 0.12%
83,448
-1,210
3 4
5
6 7