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
$3B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$5.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.62M

Top Sells

1
+$44.3M
2
+$29.2M
3
+$18.2M
4
CVBF icon
CVB Financial
CVBF
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.66M

Sector Composition

1 Technology 15.35%
2 Healthcare 9.27%
3 Financials 6.89%
4 Consumer Discretionary 4.69%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.05%
53,054
+427
227
$1.55M 0.05%
34,829
+99
228
$1.53M 0.05%
12,774
-653
229
$1.53M 0.05%
85,382
230
$1.53M 0.05%
15,495
-218
231
$1.53M 0.05%
23,941
-2,611
232
$1.53M 0.05%
45,806
+323
233
$1.52M 0.05%
4,801
-737
234
$1.51M 0.05%
9,775
+1,179
235
$1.51M 0.05%
37,006
+5,660
236
$1.51M 0.05%
88,347
-1,966
237
$1.47M 0.05%
35,075
-1,951
238
$1.46M 0.05%
16,548
+26
239
$1.43M 0.05%
20,525
-1,527
240
$1.43M 0.05%
26,237
-800
241
$1.43M 0.05%
4,423
-1,196
242
$1.41M 0.05%
3,870
+42
243
$1.41M 0.05%
7,346
+372
244
$1.4M 0.05%
5,976
+16
245
$1.4M 0.05%
93,210
-12,520
246
$1.39M 0.05%
10,435
-333
247
$1.39M 0.05%
17,728
+1,064
248
$1.39M 0.05%
5,357
-1
249
$1.37M 0.05%
3,643
+190
250
$1.37M 0.05%
3,149
-225
8 9
10
11 12