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
2826
$1.94K ﹤0.01%
2,250
-11,212
2827
$1.93K ﹤0.01%
58
2828
$1.93K ﹤0.01%
79
-5
2829
$1.93K ﹤0.01%
1,208
-443
2830
$1.93K ﹤0.01%
926
+318
2831
$1.92K ﹤0.01%
12
-6
2832
$1.91K ﹤0.01%
23
2833
$1.91K ﹤0.01%
78
-2
2834
$1.9K ﹤0.01%
810
2835
$1.89K ﹤0.01%
157
2836
$1.89K ﹤0.01%
247
+204
2837
$1.88K ﹤0.01%
293
+175
2838
$1.88K ﹤0.01%
102
-196
2839
$1.88K ﹤0.01%
68
+15
2840
$1.87K ﹤0.01%
144
2841
$1.87K ﹤0.01%
455
-318
2842
$1.87K ﹤0.01%
25,912
-3,014
2843
$1.86K ﹤0.01%
11
+5
2844
$1.85K ﹤0.01%
182
2845
$1.85K ﹤0.01%
87
-50
2846
$1.85K ﹤0.01%
+337
2847
$1.84K ﹤0.01%
60
+58
2848
$1.84K ﹤0.01%
530
+1
2849
$1.83K ﹤0.01%
66
2850
$1.83K ﹤0.01%
19
112 113
114
115 116