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
2876
$1.61K ﹤0.01%
95
-71
2877
$1.61K ﹤0.01%
71
2878
$1.6K ﹤0.01%
40
2879
$1.6K ﹤0.01%
+248
2880
$1.59K ﹤0.01%
+81
2881
$1.58K ﹤0.01%
+329
2882
$1.54K ﹤0.01%
791
2883
$1.54K ﹤0.01%
44
+27
2884
$1.52K ﹤0.01%
100
2885
$1.52K ﹤0.01%
75
-35
2886
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50
2887
$1.51K ﹤0.01%
77
2888
$1.5K ﹤0.01%
+71
2889
$1.5K ﹤0.01%
100
2890
$1.5K ﹤0.01%
73
2891
$1.5K ﹤0.01%
243
-407
2892
$1.49K ﹤0.01%
477
-66
2893
$1.48K ﹤0.01%
48
-205
2894
$1.48K ﹤0.01%
66
-26
2895
$1.48K ﹤0.01%
75
+1
2896
$1.46K ﹤0.01%
181
2897
$1.45K ﹤0.01%
100
2898
$1.45K ﹤0.01%
123
+16
2899
$1.42K ﹤0.01%
29
2900
$1.42K ﹤0.01%
5,600
114 115
116
117 118