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
2851
$1.82K ﹤0.01%
80
2852
$1.82K ﹤0.01%
922
+770
2853
$1.81K ﹤0.01%
62
2854
$1.81K ﹤0.01%
212
+138
2855
$1.8K ﹤0.01%
568
+230
2856
$1.78K ﹤0.01%
15
+10
2857
$1.77K ﹤0.01%
+92
2858
$1.77K ﹤0.01%
60
+36
2859
$1.76K ﹤0.01%
300
2860
$1.72K ﹤0.01%
198
2861
$1.72K ﹤0.01%
44
2862
$1.71K ﹤0.01%
66
-332
2863
$1.71K ﹤0.01%
37
-13
2864
$1.71K ﹤0.01%
490
-1
2865
$1.7K ﹤0.01%
225
2866
$1.69K ﹤0.01%
+1,000
2867
$1.69K ﹤0.01%
403
-357
2868
$1.68K ﹤0.01%
400
2869
$1.68K ﹤0.01%
+26
2870
$1.68K ﹤0.01%
80
-688
2871
$1.67K ﹤0.01%
62
2872
$1.63K ﹤0.01%
182
2873
$1.63K ﹤0.01%
49
2874
$1.62K ﹤0.01%
101
2875
$1.61K ﹤0.01%
828
+209
113 114
115
116 117