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
3051
$663 ﹤0.01%
53
3052
$662 ﹤0.01%
10
+5
3053
$658 ﹤0.01%
15
+3
3054
$655 ﹤0.01%
64
3055
$653 ﹤0.01%
+9
3056
$651 ﹤0.01%
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3057
$646 ﹤0.01%
291
-216
3058
$645 ﹤0.01%
806
-806
3059
$632 ﹤0.01%
390
-552
3060
$630 ﹤0.01%
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3061
$629 ﹤0.01%
85
3062
$615 ﹤0.01%
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-4
3063
$614 ﹤0.01%
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3064
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76
+40
3065
$611 ﹤0.01%
16
+11
3066
$608 ﹤0.01%
65
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3067
$605 ﹤0.01%
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3068
$605 ﹤0.01%
11
-3
3069
$602 ﹤0.01%
100
3070
$594 ﹤0.01%
+62
3071
$592 ﹤0.01%
18
3072
$589 ﹤0.01%
+5
3073
$585 ﹤0.01%
100
3074
$584 ﹤0.01%
40
3075
$580 ﹤0.01%
151
-98
121 122
123
124 125