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
126
$5.39M 0.12%
232,847
-8,936
127
$5.36M 0.12%
122,736
-8,233
128
$5.32M 0.12%
219,918
-26,297
129
$5.31M 0.12%
54,239
+6,336
130
$5.29M 0.12%
245,483
+35,765
131
$5.24M 0.12%
241,456
-7,919
132
$5.24M 0.12%
77,256
+5,040
133
$5.22M 0.12%
34,781
-1,971
134
$5.14M 0.12%
2,750
+152
135
$5.11M 0.12%
87,275
-2,971
136
$5.08M 0.11%
209,689
-34,633
137
$5.02M 0.11%
200,792
-6,273
138
$4.92M 0.11%
237,022
-17,446
139
$4.9M 0.11%
54,626
-4,299
140
$4.88M 0.11%
86,655
+127
141
$4.85M 0.11%
15,543
+248
142
$4.82M 0.11%
23,242
-721
143
$4.8M 0.11%
182,182
+23,265
144
$4.77M 0.11%
60,914
+7,394
145
$4.74M 0.11%
23,752
+969
146
$4.7M 0.11%
21,612
+332
147
$4.66M 0.11%
18,335
+461
148
$4.65M 0.1%
35,075
-66
149
$4.6M 0.1%
166,688
+1,669
150
$4.57M 0.1%
85,309
-17,598
4 5
6
7 8