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
151
$4.56M 0.1%
161,187
-2,263
152
$4.54M 0.1%
177,576
-21,597
153
$4.45M 0.1%
176,994
-35,317
154
$4.4M 0.1%
172,033
-20,889
155
$4.38M 0.1%
66,076
-1,285
156
$4.36M 0.1%
31,212
+1,943
157
$4.34M 0.1%
56,057
+14,041
158
$4.34M 0.1%
143,259
-9,367
159
$4.32M 0.1%
103,522
-6,744
160
$4.25M 0.1%
26,670
-680
161
$4.24M 0.1%
58,569
-7,229
162
$4.2M 0.09%
32,416
-705
163
$4.18M 0.09%
42,920
-337
164
$4.12M 0.09%
6,776
+2,035
165
$4.01M 0.09%
48,519
+392
166
$3.98M 0.09%
14,068
+5,409
167
$3.97M 0.09%
22,085
+1,268
168
$3.91M 0.09%
33,743
+818
169
$3.83M 0.09%
34,164
-2,876
170
$3.81M 0.09%
34,784
+7,075
171
$3.8M 0.09%
41,902
-1,529
172
$3.78M 0.09%
51,518
-13,810
173
$3.7M 0.08%
26,366
+280
174
$3.67M 0.08%
35,596
+754
175
$3.65M 0.08%
118,869
+497
5 6
7
8 9