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
2751
$2.43K ﹤0.01%
+184
2752
$2.43K ﹤0.01%
+169
2753
$2.42K ﹤0.01%
137
+34
2754
$2.41K ﹤0.01%
44
2755
$2.41K ﹤0.01%
461
+285
2756
$2.39K ﹤0.01%
193
2757
$2.37K ﹤0.01%
136
-76
2758
$2.33K ﹤0.01%
+147
2759
$2.32K ﹤0.01%
89
2760
$2.32K ﹤0.01%
80
2761
$2.31K ﹤0.01%
89
2762
$2.3K ﹤0.01%
44
2763
$2.3K ﹤0.01%
84
2764
$2.29K ﹤0.01%
58
2765
$2.29K ﹤0.01%
241
+55
2766
$2.29K ﹤0.01%
340
+132
2767
$2.28K ﹤0.01%
219
-313
2768
$2.26K ﹤0.01%
340
2769
$2.25K ﹤0.01%
59
-87
2770
$2.25K ﹤0.01%
20
2771
$2.25K ﹤0.01%
144
-12
2772
$2.24K ﹤0.01%
46
-292
2773
$2.24K ﹤0.01%
300
-362
2774
$2.24K ﹤0.01%
334
2775
$2.24K ﹤0.01%
51
-8
109 110
111
112 113