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
276
$1.23M 0.04%
20,843
+3,935
277
$1.22M 0.04%
4,532
-14
278
$1.22M 0.04%
15,148
+88
279
$1.21M 0.04%
8,938
-2,084
280
$1.21M 0.04%
3,467
+242
281
$1.2M 0.04%
36,199
-4,335
282
$1.2M 0.04%
9,284
-2,318
283
$1.19M 0.04%
7,829
-421
284
$1.19M 0.04%
14,120
-754
285
$1.19M 0.04%
53,850
+13,648
286
$1.19M 0.04%
30,311
+2,743
287
$1.18M 0.04%
29,869
+575
288
$1.18M 0.04%
7,320
+37
289
$1.17M 0.04%
8,073
+203
290
$1.17M 0.04%
5,830
-970
291
$1.16M 0.04%
18,933
-241
292
$1.16M 0.04%
7,123
-1,751
293
$1.16M 0.04%
1,973
+81
294
$1.15M 0.04%
10,264
+269
295
$1.15M 0.04%
5,876
-630
296
$1.14M 0.04%
4,035
+24
297
$1.14M 0.04%
2,916
+281
298
$1.13M 0.04%
22,728
-746
299
$1.13M 0.04%
7,488
-98
300
$1.12M 0.04%
5,879
-194
10 11
12
13 14