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
2801
$2.07K ﹤0.01%
209
+156
2802
$2.06K ﹤0.01%
+239
2803
$2.06K ﹤0.01%
57
2804
$2.05K ﹤0.01%
23
2805
$2.05K ﹤0.01%
+322
2806
$2.05K ﹤0.01%
+25
2807
$2.05K ﹤0.01%
272
+200
2808
$2.04K ﹤0.01%
176
+100
2809
$2.03K ﹤0.01%
91
2810
$2.03K ﹤0.01%
16
2811
$2.02K ﹤0.01%
91
2812
$2.02K ﹤0.01%
64
+62
2813
$2.01K ﹤0.01%
88
2814
$2K ﹤0.01%
+316
2815
$2K ﹤0.01%
106
2816
$2K ﹤0.01%
42
+31
2817
$1.99K ﹤0.01%
+39
2818
$1.98K ﹤0.01%
111
+88
2819
$1.98K ﹤0.01%
89
+85
2820
$1.98K ﹤0.01%
61
+11
2821
$1.97K ﹤0.01%
51
+21
2822
$1.97K ﹤0.01%
112
2823
$1.96K ﹤0.01%
119
-26
2824
$1.96K ﹤0.01%
64
2825
$1.94K ﹤0.01%
27
+6
111 112
113
114 115