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
2601
$3.71K ﹤0.01%
97
2602
$3.71K ﹤0.01%
33
+17
2603
$3.71K ﹤0.01%
338
-19
2604
$3.7K ﹤0.01%
162
2605
$3.68K ﹤0.01%
83
-171
2606
$3.65K ﹤0.01%
254
2607
$3.65K ﹤0.01%
200
-24
2608
$3.65K ﹤0.01%
+1,722
2609
$3.65K ﹤0.01%
62
+7
2610
$3.64K ﹤0.01%
435
2611
$3.63K ﹤0.01%
300
+200
2612
$3.61K ﹤0.01%
160
2613
$3.61K ﹤0.01%
117
-185
2614
$3.59K ﹤0.01%
25
-3
2615
$3.56K ﹤0.01%
41
2616
$3.56K ﹤0.01%
+38
2617
$3.56K ﹤0.01%
213
+3
2618
$3.54K ﹤0.01%
67
2619
$3.54K ﹤0.01%
+446
2620
$3.54K ﹤0.01%
104
+30
2621
$3.53K ﹤0.01%
361
-78
2622
$3.53K ﹤0.01%
30
+5
2623
$3.51K ﹤0.01%
249
2624
$3.5K ﹤0.01%
141
2625
$3.49K ﹤0.01%
+100
103 104
105
106 107