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
2776
$2.23K ﹤0.01%
51
+20
2777
$2.21K ﹤0.01%
52
2778
$2.21K ﹤0.01%
208
2779
$2.2K ﹤0.01%
159
2780
$2.2K ﹤0.01%
263
2781
$2.19K ﹤0.01%
245
2782
$2.19K ﹤0.01%
44
+23
2783
$2.19K ﹤0.01%
22
-1
2784
$2.19K ﹤0.01%
72
+65
2785
$2.18K ﹤0.01%
99
+79
2786
$2.18K ﹤0.01%
1,012
2787
$2.17K ﹤0.01%
46
2788
$2.15K ﹤0.01%
143
-37
2789
$2.15K ﹤0.01%
359
+27
2790
$2.15K ﹤0.01%
181
2791
$2.15K ﹤0.01%
68
-90
2792
$2.14K ﹤0.01%
+105
2793
$2.12K ﹤0.01%
74
2794
$2.12K ﹤0.01%
8,114
2795
$2.11K ﹤0.01%
151
+76
2796
$2.1K ﹤0.01%
245
+167
2797
$2.08K ﹤0.01%
1,015
2798
$2.08K ﹤0.01%
206
2799
$2.07K ﹤0.01%
65
2800
$2.07K ﹤0.01%
16
+12
110 111
112
113 114