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
201
$2.9M 0.07%
10,706
-18
202
$2.87M 0.06%
95,485
-788
203
$2.87M 0.06%
10,154
-224
204
$2.86M 0.06%
39,882
+2,655
205
$2.8M 0.06%
6,258
-774
206
$2.75M 0.06%
9,001
+13
207
$2.71M 0.06%
11,687
+1,512
208
$2.69M 0.06%
27,439
-481
209
$2.64M 0.06%
5,450
-1,885
210
$2.59M 0.06%
10,612
-1,472
211
$2.56M 0.06%
12,728
+79
212
$2.55M 0.06%
100,593
+5,547
213
$2.54M 0.06%
42,367
-3,285
214
$2.54M 0.06%
63,948
+8,259
215
$2.53M 0.06%
17,435
-288
216
$2.53M 0.06%
44,217
-340
217
$2.49M 0.06%
23,584
-2,093
218
$2.48M 0.06%
16,153
+1,374
219
$2.46M 0.06%
107,152
-270,578
220
$2.45M 0.06%
120,678
+118,901
221
$2.45M 0.06%
124,435
+122,591
222
$2.45M 0.06%
9,635
223
$2.44M 0.06%
112,151
+110,481
224
$2.44M 0.06%
8,970
+857
225
$2.43M 0.05%
109,425
+107,785
7 8
9
10 11