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
2676
$3.1K ﹤0.01%
5,119
-300
2677
$3.09K ﹤0.01%
122
2678
$3.08K ﹤0.01%
500
2679
$3.08K ﹤0.01%
147
2680
$3.08K ﹤0.01%
559
+322
2681
$3.06K ﹤0.01%
137
+24
2682
$3.06K ﹤0.01%
31
+25
2683
$3.05K ﹤0.01%
191
2684
$3.05K ﹤0.01%
+184
2685
$3.04K ﹤0.01%
165
-18
2686
$3.03K ﹤0.01%
56
-27
2687
$3.03K ﹤0.01%
214
+136
2688
$3.02K ﹤0.01%
469
+61
2689
$3.02K ﹤0.01%
435
-196
2690
$3.01K ﹤0.01%
66
-56
2691
$3K ﹤0.01%
506
2692
$3K ﹤0.01%
110
-45
2693
$2.99K ﹤0.01%
342
+5
2694
$2.97K ﹤0.01%
1,000
2695
$2.94K ﹤0.01%
83
2696
$2.94K ﹤0.01%
74
2697
$2.9K ﹤0.01%
+100
2698
$2.89K ﹤0.01%
475
2699
$2.89K ﹤0.01%
3,830
2700
$2.89K ﹤0.01%
42
-88
106 107
108
109 110