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
2626
$3.49K ﹤0.01%
614
+254
2627
$3.48K ﹤0.01%
154
2628
$3.47K ﹤0.01%
274
+57
2629
$3.46K ﹤0.01%
170
-42
2630
$3.46K ﹤0.01%
108
2631
$3.44K ﹤0.01%
961
2632
$3.42K ﹤0.01%
467
2633
$3.41K ﹤0.01%
341
-211
2634
$3.4K ﹤0.01%
38
+25
2635
$3.39K ﹤0.01%
97
2636
$3.38K ﹤0.01%
102
+2
2637
$3.37K ﹤0.01%
64
-14
2638
$3.37K ﹤0.01%
50
-11
2639
$3.37K ﹤0.01%
208
2640
$3.35K ﹤0.01%
1,210
+911
2641
$3.34K ﹤0.01%
120
2642
$3.33K ﹤0.01%
+303
2643
$3.33K ﹤0.01%
261
-78
2644
$3.32K ﹤0.01%
572
-37
2645
$3.32K ﹤0.01%
156
2646
$3.32K ﹤0.01%
75
2647
$3.3K ﹤0.01%
602
2648
$3.27K ﹤0.01%
143
-1
2649
$3.27K ﹤0.01%
119
2650
$3.26K ﹤0.01%
109
104 105
106
107 108