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
2001
$25.4K ﹤0.01%
3,793
+3,506
2002
$25.3K ﹤0.01%
1,220
+422
2003
$25.2K ﹤0.01%
1,661
-814
2004
$25.2K ﹤0.01%
768
-1,425
2005
$25.2K ﹤0.01%
496
2006
$25.1K ﹤0.01%
1,441
+1,216
2007
$25.1K ﹤0.01%
2,485
+1,108
2008
$25.1K ﹤0.01%
2,719
+1,726
2009
$25K ﹤0.01%
266
+127
2010
$25K ﹤0.01%
917
-1,256
2011
$25K ﹤0.01%
673
-19
2012
$24.8K ﹤0.01%
475
+185
2013
$24.7K ﹤0.01%
245
-128
2014
$24.7K ﹤0.01%
3,028
-970
2015
$24.5K ﹤0.01%
1,568
-43
2016
$24.5K ﹤0.01%
1,833
-1,166
2017
$24.5K ﹤0.01%
1,348
2018
$24.4K ﹤0.01%
1,025
+237
2019
$24.4K ﹤0.01%
657
+259
2020
$24.3K ﹤0.01%
447
+6
2021
$24.3K ﹤0.01%
275
-29
2022
$24.3K ﹤0.01%
156
2023
$24.3K ﹤0.01%
360
+130
2024
$24.3K ﹤0.01%
482
-41
2025
$24.2K ﹤0.01%
695
-458
79 80
81
82 83