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
2526
$4.63K ﹤0.01%
54
+18
2527
$4.59K ﹤0.01%
486
2528
$4.57K ﹤0.01%
452
-14
2529
$4.56K ﹤0.01%
104
2530
$4.55K ﹤0.01%
85
2531
$4.55K ﹤0.01%
8,000
2532
$4.55K ﹤0.01%
124
2533
$4.54K ﹤0.01%
196
+28
2534
$4.54K ﹤0.01%
664
+23
2535
$4.5K ﹤0.01%
154
2536
$4.47K ﹤0.01%
323
+3
2537
$4.45K ﹤0.01%
120
-62
2538
$4.43K ﹤0.01%
432
+212
2539
$4.39K ﹤0.01%
149
+17
2540
$4.38K ﹤0.01%
135
2541
$4.38K ﹤0.01%
177
+77
2542
$4.37K ﹤0.01%
95
2543
$4.36K ﹤0.01%
145
2544
$4.35K ﹤0.01%
46
+18
2545
$4.31K ﹤0.01%
542
2546
$4.3K ﹤0.01%
94
+7
2547
$4.29K ﹤0.01%
598
2548
$4.28K ﹤0.01%
96
-38
2549
$4.26K ﹤0.01%
78
-507
2550
$4.25K ﹤0.01%
103
-7
100 101
102
103 104