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
3176
$330 ﹤0.01%
101
-663
3177
$321 ﹤0.01%
31
+26
3178
$315 ﹤0.01%
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-20
3179
$310 ﹤0.01%
146
3180
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3183
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3185
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3187
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3188
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11
3189
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40
+13
3190
$282 ﹤0.01%
5
3191
$281 ﹤0.01%
+29
3192
$281 ﹤0.01%
5
3193
$281 ﹤0.01%
20
3194
$279 ﹤0.01%
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3195
$277 ﹤0.01%
5
3196
$271 ﹤0.01%
9
3197
$269 ﹤0.01%
+11
3198
$268 ﹤0.01%
172
+152
3199
$266 ﹤0.01%
38
3200
$262 ﹤0.01%
9
-55
126 127
128
129 130