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
3026
$737 ﹤0.01%
+30
3027
$731 ﹤0.01%
25
-1
3028
$730 ﹤0.01%
5
3029
$728 ﹤0.01%
+8
3030
$725 ﹤0.01%
93
3031
$723 ﹤0.01%
250
-250
3032
$718 ﹤0.01%
35
3033
$717 ﹤0.01%
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3034
$715 ﹤0.01%
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3035
$713 ﹤0.01%
29
+1
3036
$713 ﹤0.01%
157
3037
$710 ﹤0.01%
32
-4
3038
$702 ﹤0.01%
94
-37
3039
$695 ﹤0.01%
67
3040
$691 ﹤0.01%
70
3041
$689 ﹤0.01%
+3,000
3042
$688 ﹤0.01%
+29
3043
$686 ﹤0.01%
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3044
$686 ﹤0.01%
56
+51
3045
$685 ﹤0.01%
70
3046
$679 ﹤0.01%
31
+1
3047
$675 ﹤0.01%
83
-449
3048
$669 ﹤0.01%
27
3049
$665 ﹤0.01%
+63
3050
$664 ﹤0.01%
16
+2
120 121
122
123 124