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
1526
$59.4K ﹤0.01%
1,020
+4
1527
$59.4K ﹤0.01%
966
-9
1528
$59.3K ﹤0.01%
6,114
+2,122
1529
$59.1K ﹤0.01%
165
+25
1530
$59K ﹤0.01%
5,648
+119
1531
$58.8K ﹤0.01%
1,151
+1
1532
$58.6K ﹤0.01%
827
+309
1533
$58.5K ﹤0.01%
1,125
-119
1534
$58.5K ﹤0.01%
2,305
-162
1535
$58.5K ﹤0.01%
859
-94
1536
$58.3K ﹤0.01%
2,308
+1,272
1537
$58.2K ﹤0.01%
1,152
+440
1538
$58K ﹤0.01%
625
-68
1539
$58K ﹤0.01%
604
-115
1540
$57.6K ﹤0.01%
1,117
+492
1541
$57.5K ﹤0.01%
2,860
+125
1542
$57.4K ﹤0.01%
1,287
+866
1543
$57.4K ﹤0.01%
2,000
+650
1544
$57.3K ﹤0.01%
1,384
-68
1545
$57.3K ﹤0.01%
758
-29
1546
$57.2K ﹤0.01%
2,777
-497
1547
$57K ﹤0.01%
2,521
-695
1548
$57K ﹤0.01%
984
+62
1549
$56.9K ﹤0.01%
963
+132
1550
$56.7K ﹤0.01%
1,292
+450
60 61
62
63 64