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
301
$1.08M 0.04%
7,784
+104
302
$1.08M 0.04%
16,740
+661
303
$1.07M 0.04%
8,688
-727
304
$1.06M 0.04%
4,777
+478
305
$1.05M 0.04%
5,171
-640
306
$1.05M 0.03%
50,558
-9,302
307
$1.04M 0.03%
9,063
-173
308
$1.04M 0.03%
20,975
+1,878
309
$1.02M 0.03%
67,742
310
$1.01M 0.03%
32,236
+1,911
311
$1.01M 0.03%
4,833
+843
312
$1M 0.03%
33,095
-1,326
313
$1,000K 0.03%
22,008
+22
314
$989K 0.03%
15,244
-3,044
315
$986K 0.03%
2,255
-12
316
$981K 0.03%
14,481
+650
317
$979K 0.03%
29,104
-159
318
$973K 0.03%
74,452
319
$969K 0.03%
10,571
+641
320
$962K 0.03%
49,391
-396
321
$955K 0.03%
2,196
+97
322
$950K 0.03%
8,233
+400
323
$944K 0.03%
75,994
-14,106
324
$943K 0.03%
64,771
-6,983
325
$934K 0.03%
27,465
+35
11 12
13
14 15