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
2026
$24.2K ﹤0.01%
886
+42
2027
$24.2K ﹤0.01%
1,204
+209
2028
$24.1K ﹤0.01%
5,791
-2,759
2029
$24.1K ﹤0.01%
345
-267
2030
$24.1K ﹤0.01%
1,395
-1,620
2031
$24K ﹤0.01%
889
+665
2032
$24K ﹤0.01%
1,393
+602
2033
$23.8K ﹤0.01%
1,169
+123
2034
$23.8K ﹤0.01%
430
+369
2035
$23.8K ﹤0.01%
759
2036
$23.7K ﹤0.01%
188
+1
2037
$23.7K ﹤0.01%
316
-184
2038
$23.6K ﹤0.01%
865
-8,452
2039
$23.5K ﹤0.01%
1,172
+1,069
2040
$23.5K ﹤0.01%
449
+22
2041
$23.5K ﹤0.01%
364
2042
$23.4K ﹤0.01%
1,069
+332
2043
$23.3K ﹤0.01%
177
-71
2044
$23.3K ﹤0.01%
170
+118
2045
$23.3K ﹤0.01%
465
+413
2046
$23.3K ﹤0.01%
+3,640
2047
$23.2K ﹤0.01%
2,250
2048
$23.2K ﹤0.01%
809
-20
2049
$23.2K ﹤0.01%
1,586
-1,404
2050
$23.2K ﹤0.01%
167
-83
80 81
82
83 84