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
2901
$1.41K ﹤0.01%
527
+135
2902
$1.41K ﹤0.01%
93
2903
$1.4K ﹤0.01%
+94
2904
$1.39K ﹤0.01%
120
2905
$1.38K ﹤0.01%
26
-20
2906
$1.38K ﹤0.01%
7,867
2907
$1.38K ﹤0.01%
61
+26
2908
$1.38K ﹤0.01%
35
2909
$1.36K ﹤0.01%
282
+5
2910
$1.36K ﹤0.01%
197
2911
$1.35K ﹤0.01%
60
+14
2912
$1.35K ﹤0.01%
4,150
2913
$1.35K ﹤0.01%
52
-5
2914
$1.35K ﹤0.01%
108
-187
2915
$1.35K ﹤0.01%
563
2916
$1.34K ﹤0.01%
142
-35
2917
$1.33K ﹤0.01%
157
+86
2918
$1.33K ﹤0.01%
11
+4
2919
$1.33K ﹤0.01%
19
+2
2920
$1.32K ﹤0.01%
26
-2
2921
$1.3K ﹤0.01%
31
2922
$1.3K ﹤0.01%
5
+2
2923
$1.29K ﹤0.01%
78
-49
2924
$1.29K ﹤0.01%
77
2925
$1.29K ﹤0.01%
330
-19
115 116
117
118 119