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
3251
$147 ﹤0.01%
+5
3252
$142 ﹤0.01%
151
3253
$141 ﹤0.01%
6
3254
$138 ﹤0.01%
8
-11
3255
$135 ﹤0.01%
1
3256
$134 ﹤0.01%
+5
3257
$132 ﹤0.01%
23
3258
$129 ﹤0.01%
5
3259
$126 ﹤0.01%
40
-181
3260
$123 ﹤0.01%
14
3261
$120 ﹤0.01%
16
-1
3262
$119 ﹤0.01%
4
3263
$119 ﹤0.01%
13
-5
3264
$118 ﹤0.01%
+16
3265
$116 ﹤0.01%
4
3266
$112 ﹤0.01%
8
-54
3267
$106 ﹤0.01%
3
3268
$105 ﹤0.01%
2,500
3269
$104 ﹤0.01%
40
3270
$104 ﹤0.01%
+8
3271
$104 ﹤0.01%
27
3272
$103 ﹤0.01%
6
3273
$103 ﹤0.01%
30
3274
$102 ﹤0.01%
6
-849
3275
$98 ﹤0.01%
11
-284
129 130
131
132 133