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
251
$1.37M 0.05%
12,391
+773
252
$1.37M 0.05%
14,535
-238
253
$1.36M 0.05%
6,387
+147
254
$1.36M 0.05%
12,384
-1,220
255
$1.35M 0.05%
8,396
-750
256
$1.34M 0.04%
15,053
-509
257
$1.33M 0.04%
3,028
+382
258
$1.33M 0.04%
10,347
+310
259
$1.33M 0.04%
1,613
+72
260
$1.32M 0.04%
48,233
-1,579
261
$1.32M 0.04%
19,050
+4,849
262
$1.32M 0.04%
12,786
+175
263
$1.31M 0.04%
3,980
+14
264
$1.31M 0.04%
14,105
-2,180
265
$1.31M 0.04%
62,176
-41,326
266
$1.3M 0.04%
60,489
-4,101
267
$1.3M 0.04%
8,961
+37
268
$1.3M 0.04%
11,663
+531
269
$1.29M 0.04%
27,697
+85
270
$1.27M 0.04%
32,741
-446
271
$1.26M 0.04%
14,243
+505
272
$1.25M 0.04%
11,840
+514
273
$1.25M 0.04%
10,681
-544
274
$1.25M 0.04%
7,550
-3
275
$1.23M 0.04%
24,499
-1,878
9 10
11
12 13