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
3001
$830 ﹤0.01%
+21
3002
$830 ﹤0.01%
22
3003
$823 ﹤0.01%
50
3004
$822 ﹤0.01%
77
3005
$821 ﹤0.01%
60
3006
$820 ﹤0.01%
21
-5
3007
$804 ﹤0.01%
24
3008
$801 ﹤0.01%
38
3009
$800 ﹤0.01%
98
3010
$799 ﹤0.01%
12
3011
$799 ﹤0.01%
95
3012
$790 ﹤0.01%
6
+2
3013
$785 ﹤0.01%
54
3014
$784 ﹤0.01%
+16
3015
$778 ﹤0.01%
+160
3016
$776 ﹤0.01%
40
3017
$775 ﹤0.01%
75
3018
$775 ﹤0.01%
74
+18
3019
$772 ﹤0.01%
98
3020
$772 ﹤0.01%
91
-75
3021
$764 ﹤0.01%
43
3022
$764 ﹤0.01%
73
3023
$760 ﹤0.01%
49
+26
3024
$740 ﹤0.01%
5
-4
3025
$738 ﹤0.01%
28
119 120
121
122 123