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
3226
$203 ﹤0.01%
28
3227
$203 ﹤0.01%
+2
3228
$203 ﹤0.01%
1
-2
3229
$195 ﹤0.01%
35
3230
$194 ﹤0.01%
14
3231
$193 ﹤0.01%
+6
3232
$190 ﹤0.01%
7
-61
3233
$185 ﹤0.01%
+5
3234
$184 ﹤0.01%
10
3235
$184 ﹤0.01%
46
3236
$181 ﹤0.01%
10
-230
3237
$179 ﹤0.01%
50
3238
$178 ﹤0.01%
10
3239
$176 ﹤0.01%
5
3240
$174 ﹤0.01%
132
-1
3241
$171 ﹤0.01%
5
3242
$171 ﹤0.01%
10
3243
$168 ﹤0.01%
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3244
$167 ﹤0.01%
2
3245
$166 ﹤0.01%
10
3246
$164 ﹤0.01%
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3247
$163 ﹤0.01%
19
3248
$159 ﹤0.01%
11
-32
3249
– –
0
3250
$152 ﹤0.01%
13
-140
128 129
130
131 132