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
2651
$3.25K ﹤0.01%
56
2652
$3.25K ﹤0.01%
3,009
2653
$3.25K ﹤0.01%
11
-3
2654
$3.24K ﹤0.01%
98
2655
$3.24K ﹤0.01%
473
-69
2656
$3.24K ﹤0.01%
150
+100
2657
$3.24K ﹤0.01%
121
-109
2658
$3.22K ﹤0.01%
7
2659
$3.21K ﹤0.01%
84
-28
2660
$3.21K ﹤0.01%
337
-127
2661
$3.2K ﹤0.01%
111
+4
2662
$3.2K ﹤0.01%
126
2663
$3.18K ﹤0.01%
55
-691
2664
$3.18K ﹤0.01%
+80
2665
$3.17K ﹤0.01%
117
2666
$3.17K ﹤0.01%
1,003
+328
2667
$3.15K ﹤0.01%
248
2668
$3.15K ﹤0.01%
+47
2669
$3.15K ﹤0.01%
399
+5
2670
$3.14K ﹤0.01%
+112
2671
$3.13K ﹤0.01%
61
+39
2672
$3.13K ﹤0.01%
404
2673
$3.11K ﹤0.01%
142
2674
$3.1K ﹤0.01%
3,862
2675
$3.1K ﹤0.01%
130
-978
105 106
107
108 109