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
2576
$3.98K ﹤0.01%
79
2577
$3.97K ﹤0.01%
412
+19
2578
$3.96K ﹤0.01%
98
-39
2579
$3.94K ﹤0.01%
32
+29
2580
$3.93K ﹤0.01%
1,110
2581
$3.92K ﹤0.01%
74
2582
$3.91K ﹤0.01%
216
2583
$3.91K ﹤0.01%
83
+44
2584
$3.88K ﹤0.01%
300
2585
$3.88K ﹤0.01%
365
-98
2586
$3.88K ﹤0.01%
148
+114
2587
$3.88K ﹤0.01%
100
2588
$3.87K ﹤0.01%
474
-10
2589
$3.86K ﹤0.01%
239
+223
2590
$3.85K ﹤0.01%
160
-223
2591
$3.83K ﹤0.01%
1,000
2592
$3.82K ﹤0.01%
+248
2593
$3.81K ﹤0.01%
86
2594
$3.79K ﹤0.01%
24
+3
2595
$3.79K ﹤0.01%
+300
2596
$3.79K ﹤0.01%
165
2597
$3.76K ﹤0.01%
82
+2
2598
$3.75K ﹤0.01%
200
2599
$3.75K ﹤0.01%
224
2600
$3.72K ﹤0.01%
9
+7
102 103
104
105 106