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
2726
$2.66K ﹤0.01%
148
+97
2727
$2.64K ﹤0.01%
646
+344
2728
$2.63K ﹤0.01%
257
-1,462
2729
$2.63K ﹤0.01%
23
2730
$2.62K ﹤0.01%
159
-2
2731
$2.62K ﹤0.01%
+100
2732
$2.62K ﹤0.01%
75
2733
$2.56K ﹤0.01%
172
2734
$2.56K ﹤0.01%
250
-88
2735
$2.56K ﹤0.01%
100
2736
$2.54K ﹤0.01%
52
-189
2737
$2.54K ﹤0.01%
157
-303
2738
$2.53K ﹤0.01%
92
2739
$2.52K ﹤0.01%
205
2740
$2.5K ﹤0.01%
120
2741
$2.49K ﹤0.01%
+517
2742
$2.48K ﹤0.01%
145
-65
2743
$2.48K ﹤0.01%
128
2744
$2.48K ﹤0.01%
88
2745
$2.48K ﹤0.01%
538
+114
2746
$2.48K ﹤0.01%
42
2747
$2.46K ﹤0.01%
50
2748
$2.45K ﹤0.01%
47
-24
2749
$2.45K ﹤0.01%
122
+32
2750
$2.45K ﹤0.01%
+48
108 109
110
111 112