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
1376
$79.6K ﹤0.01%
2,207
+28
1377
$79.3K ﹤0.01%
838
+5
1378
$79.2K ﹤0.01%
700
-735
1379
$79.1K ﹤0.01%
1,356
-17
1380
$79.1K ﹤0.01%
1,271
+521
1381
$78.7K ﹤0.01%
376
+4
1382
$78.7K ﹤0.01%
1,476
-1,260
1383
$78.5K ﹤0.01%
1,130
+1
1384
$78.5K ﹤0.01%
570
1385
$78.3K ﹤0.01%
1,062
+177
1386
$78.2K ﹤0.01%
+2,050
1387
$78K ﹤0.01%
1,431
-36
1388
$77.5K ﹤0.01%
323
+4
1389
$76.8K ﹤0.01%
4,873
+315
1390
$76.8K ﹤0.01%
1,385
1391
$76.6K ﹤0.01%
923
+52
1392
$76.5K ﹤0.01%
379
-116
1393
$76.4K ﹤0.01%
1,671
1394
$76.4K ﹤0.01%
1,392
+85
1395
$76.4K ﹤0.01%
762
+114
1396
$76.3K ﹤0.01%
4,878
-4,685
1397
$76.2K ﹤0.01%
1,888
+219
1398
$76K ﹤0.01%
638
-234
1399
$75.9K ﹤0.01%
3,663
-421
1400
$75.9K ﹤0.01%
1,421
-184
54 55
56
57 58