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
3126
$436 ﹤0.01%
16
-6
3127
$434 ﹤0.01%
581
3128
$433 ﹤0.01%
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3129
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3130
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+61
3131
$428 ﹤0.01%
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3132
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3133
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3135
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101
-2,365
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22
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3140
$406 ﹤0.01%
21
3141
$406 ﹤0.01%
7
+1
3142
$405 ﹤0.01%
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3143
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3144
$401 ﹤0.01%
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3145
$396 ﹤0.01%
8
+5
3146
$391 ﹤0.01%
54
-1,036
3147
$387 ﹤0.01%
12
3148
$384 ﹤0.01%
46
3149
$380 ﹤0.01%
100
3150
$380 ﹤0.01%
49
124 125
126
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