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
3101
$498 ﹤0.01%
78
3102
$498 ﹤0.01%
+107
3103
$497 ﹤0.01%
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3104
$492 ﹤0.01%
37
+22
3105
$492 ﹤0.01%
+91
3106
$490 ﹤0.01%
20
3107
$489 ﹤0.01%
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3108
$483 ﹤0.01%
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3109
$480 ﹤0.01%
10
3110
$477 ﹤0.01%
41
3111
$473 ﹤0.01%
7
3112
$471 ﹤0.01%
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3113
$469 ﹤0.01%
+56
3114
$466 ﹤0.01%
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3115
$466 ﹤0.01%
23
-5
3116
$460 ﹤0.01%
17
-95
3117
$456 ﹤0.01%
25
3118
$448 ﹤0.01%
13
-1,000
3119
$447 ﹤0.01%
35
+15
3120
$445 ﹤0.01%
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-42
3121
$445 ﹤0.01%
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3122
$444 ﹤0.01%
28
3123
$444 ﹤0.01%
28
3124
$443 ﹤0.01%
56
3125
$439 ﹤0.01%
15
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