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
2501
$4.93K ﹤0.01%
130
-296
2502
$4.92K ﹤0.01%
+500
2503
$4.88K ﹤0.01%
+381
2504
$4.88K ﹤0.01%
64,166
2505
$4.88K ﹤0.01%
391
+23
2506
$4.86K ﹤0.01%
90
2507
$4.82K ﹤0.01%
616
+220
2508
$4.79K ﹤0.01%
172
-175
2509
$4.79K ﹤0.01%
121
+10
2510
$4.78K ﹤0.01%
271
+10
2511
$4.75K ﹤0.01%
100
2512
$4.71K ﹤0.01%
193
+27
2513
$4.7K ﹤0.01%
+2,126
2514
$4.69K ﹤0.01%
244
-9
2515
$4.69K ﹤0.01%
316
2516
$4.68K ﹤0.01%
1,935
-631
2517
$4.68K ﹤0.01%
499
-5
2518
$4.66K ﹤0.01%
1,025
2519
$4.66K ﹤0.01%
+1,260
2520
$4.66K ﹤0.01%
173
+20
2521
$4.65K ﹤0.01%
+100
2522
$4.64K ﹤0.01%
2,210
2523
$4.63K ﹤0.01%
186
+36
2524
$4.63K ﹤0.01%
97
-4
2525
$4.63K ﹤0.01%
552
99 100
101
102 103