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
2926
$1.29K ﹤0.01%
62
+20
2927
$1.29K ﹤0.01%
+188
2928
$1.28K ﹤0.01%
106
2929
$1.28K ﹤0.01%
31
2930
$1.27K ﹤0.01%
750
-750
2931
$1.26K ﹤0.01%
26
+17
2932
$1.26K ﹤0.01%
12
2933
$1.25K ﹤0.01%
+45
2934
$1.25K ﹤0.01%
104
+54
2935
$1.24K ﹤0.01%
15
+3
2936
$1.23K ﹤0.01%
150
2937
$1.21K ﹤0.01%
105
2938
$1.21K ﹤0.01%
156
-30
2939
$1.2K ﹤0.01%
310
+203
2940
$1.2K ﹤0.01%
16
-203
2941
$1.19K ﹤0.01%
18
-2,529
2942
$1.19K ﹤0.01%
34
2943
$1.18K ﹤0.01%
19
-296
2944
$1.17K ﹤0.01%
37
2945
$1.17K ﹤0.01%
69
2946
$1.17K ﹤0.01%
441
+423
2947
$1.16K ﹤0.01%
+16
2948
$1.15K ﹤0.01%
61
-101
2949
$1.15K ﹤0.01%
40
2950
$1.13K ﹤0.01%
+32
116 117
118
119 120