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
2951
$1.13K ﹤0.01%
+40
2952
$1.13K ﹤0.01%
100
2953
$1.12K ﹤0.01%
49
+24
2954
$1.12K ﹤0.01%
550
2955
$1.1K ﹤0.01%
103
2956
$1.09K ﹤0.01%
+32
2957
$1.09K ﹤0.01%
97
2958
$1.07K ﹤0.01%
38
2959
$1.07K ﹤0.01%
50
-26
2960
$1.06K ﹤0.01%
61
2961
$1.06K ﹤0.01%
155
-380
2962
$1.06K ﹤0.01%
4
+3
2963
$1.06K ﹤0.01%
53
2964
$1.06K ﹤0.01%
53
-15
2965
$1.05K ﹤0.01%
148
-73
2966
$1.04K ﹤0.01%
76
+52
2967
$1.03K ﹤0.01%
12
2968
$1.03K ﹤0.01%
21
-8
2969
$1.03K ﹤0.01%
243
2970
$1.02K ﹤0.01%
16
-10
2971
$1.02K ﹤0.01%
45
+15
2972
$1K ﹤0.01%
13
2973
$1K ﹤0.01%
+45
2974
$992 ﹤0.01%
3
+2
2975
$983 ﹤0.01%
32
-137
117 118
119
120 121