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
1651
$47.5K ﹤0.01%
5,837
+69
1652
$47.5K ﹤0.01%
817
+46
1653
$47.4K ﹤0.01%
+2,802
1654
$47.4K ﹤0.01%
1,649
-12
1655
$47.3K ﹤0.01%
1,020
+88
1656
$47.2K ﹤0.01%
1,894
+66
1657
$47.2K ﹤0.01%
958
1658
$47.2K ﹤0.01%
642
-97
1659
$47.2K ﹤0.01%
901
-1
1660
$47K ﹤0.01%
723
-17
1661
$46.9K ﹤0.01%
3,384
-3,601
1662
$46.8K ﹤0.01%
1,569
+380
1663
$46.8K ﹤0.01%
2,076
-227
1664
$46.8K ﹤0.01%
1,498
-1,451
1665
$46.7K ﹤0.01%
2,391
+1,157
1666
$46.6K ﹤0.01%
3,074
-578
1667
$46.6K ﹤0.01%
1,414
-33
1668
$46.6K ﹤0.01%
384
-33
1669
$46.6K ﹤0.01%
2,349
-237
1670
$46.6K ﹤0.01%
466
1671
$46.6K ﹤0.01%
581
+274
1672
$46.5K ﹤0.01%
2,434
+1,085
1673
$46.4K ﹤0.01%
1,387
-1,914
1674
$46.3K ﹤0.01%
627
-106
1675
$46.3K ﹤0.01%
+467
65 66
67
68 69