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
2476
$5.38K ﹤0.01%
52
-1
2477
$5.37K ﹤0.01%
161
2478
$5.35K ﹤0.01%
48
+3
2479
$5.35K ﹤0.01%
198
+157
2480
$5.32K ﹤0.01%
1,013
+937
2481
$5.32K ﹤0.01%
+192
2482
$5.27K ﹤0.01%
821
-249
2483
$5.27K ﹤0.01%
+36
2484
$5.26K ﹤0.01%
467
+96
2485
$5.25K ﹤0.01%
274
2486
$5.24K ﹤0.01%
251
-60
2487
$5.21K ﹤0.01%
190
2488
$5.17K ﹤0.01%
282
+140
2489
$5.15K ﹤0.01%
732
+215
2490
$5.14K ﹤0.01%
99
2491
$5.14K ﹤0.01%
398
2492
$5.12K ﹤0.01%
168
+164
2493
$5.05K ﹤0.01%
522
2494
$5.04K ﹤0.01%
32
2495
$5.04K ﹤0.01%
115
2496
$5.04K ﹤0.01%
28
-5
2497
$5.02K ﹤0.01%
302
-40
2498
$5K ﹤0.01%
208
-2,822
2499
$4.98K ﹤0.01%
211
2500
$4.97K ﹤0.01%
125
98 99
100
101 102