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
2701
$2.86K ﹤0.01%
280
2702
$2.85K ﹤0.01%
54
2703
$2.84K ﹤0.01%
+92
2704
$2.84K ﹤0.01%
346
2705
$2.83K ﹤0.01%
399
-121
2706
$2.83K ﹤0.01%
1,000
2707
$2.82K ﹤0.01%
100
2708
$2.81K ﹤0.01%
+121
2709
$2.8K ﹤0.01%
366
+345
2710
$2.79K ﹤0.01%
472
+12
2711
$2.76K ﹤0.01%
170
+11
2712
$2.75K ﹤0.01%
99
2713
$2.73K ﹤0.01%
334
+19
2714
$2.72K ﹤0.01%
391
2715
$2.71K ﹤0.01%
115
2716
$2.71K ﹤0.01%
48
+9
2717
$2.71K ﹤0.01%
66
+2
2718
$2.7K ﹤0.01%
96
2719
$2.7K ﹤0.01%
+49
2720
$2.7K ﹤0.01%
601
+479
2721
$2.69K ﹤0.01%
239
2722
$2.69K ﹤0.01%
1,345
2723
$2.66K ﹤0.01%
585
+384
2724
$2.66K ﹤0.01%
2,376
2725
$2.66K ﹤0.01%
155
-6
107 108
109
110 111