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
2551
$4.22K ﹤0.01%
334
-92
2552
$4.2K ﹤0.01%
41
-22
2553
$4.17K ﹤0.01%
950
2554
$4.17K ﹤0.01%
134
+35
2555
$4.16K ﹤0.01%
172
2556
$4.16K ﹤0.01%
65
2557
$4.15K ﹤0.01%
96
+44
2558
$4.15K ﹤0.01%
59
+27
2559
$4.13K ﹤0.01%
63
2560
$4.11K ﹤0.01%
485
+1
2561
$4.11K ﹤0.01%
410
-49
2562
$4.11K ﹤0.01%
243
+129
2563
$4.08K ﹤0.01%
230
+82
2564
$4.08K ﹤0.01%
1,000
2565
$4.07K ﹤0.01%
50
2566
$4.07K ﹤0.01%
746
-243
2567
$4.07K ﹤0.01%
25
2568
$4.05K ﹤0.01%
129
-12
2569
$4.03K ﹤0.01%
135
2570
$4.02K ﹤0.01%
78
2571
$4.02K ﹤0.01%
244
2572
$4.02K ﹤0.01%
168
-2,091
2573
$3.99K ﹤0.01%
780
+629
2574
$3.99K ﹤0.01%
199
2575
$3.98K ﹤0.01%
267
101 102
103
104 105