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
3201
$261 ﹤0.01%
14
-99
3202
$259 ﹤0.01%
36
3203
$259 ﹤0.01%
+19
3204
$255 ﹤0.01%
+15
3205
$254 ﹤0.01%
7
3206
$253 ﹤0.01%
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3207
$250 ﹤0.01%
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3208
$235 ﹤0.01%
10
3209
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48
3210
$231 ﹤0.01%
6
3211
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3212
$225 ﹤0.01%
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3213
$224 ﹤0.01%
8
+5
3214
$222 ﹤0.01%
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3215
$222 ﹤0.01%
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3216
$213 ﹤0.01%
+13
3217
$211 ﹤0.01%
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$211 ﹤0.01%
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3219
$210 ﹤0.01%
3
3220
$210 ﹤0.01%
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3221
$210 ﹤0.01%
5
-8
3222
$210 ﹤0.01%
2
3223
$206 ﹤0.01%
200
-623
3224
$206 ﹤0.01%
19
3225
$204 ﹤0.01%
31
+1
127 128
129
130 131