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
176
$3.62M 0.08%
140,283
+21,908
177
$3.58M 0.08%
34,063
+3,979
178
$3.57M 0.08%
17,409
+4,763
179
$3.44M 0.08%
12,781
+8
180
$3.42M 0.08%
6,267
-179
181
$3.38M 0.08%
92,630
-3,141
182
$3.37M 0.08%
10,230
+134
183
$3.35M 0.08%
48,171
+52
184
$3.34M 0.08%
16,692
+316
185
$3.31M 0.07%
52,220
-24,112
186
$3.31M 0.07%
218,694
+9,330
187
$3.24M 0.07%
16,090
+118
188
$3.23M 0.07%
27,074
-1,795
189
$3.22M 0.07%
12,079
-263
190
$3.15M 0.07%
53,573
-12,759
191
$3.09M 0.07%
9,929
+545
192
$3.07M 0.07%
39,272
+3,279
193
$3.07M 0.07%
7,161
+38
194
$3.01M 0.07%
66,868
-415,014
195
$2.99M 0.07%
6,421
+292
196
$2.98M 0.07%
18,625
+1,474
197
$2.97M 0.07%
59,409
+37,580
198
$2.93M 0.07%
18,483
-459
199
$2.93M 0.07%
31,228
+8,111
200
$2.93M 0.07%
5,758
+227
6 7
8
9 10