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
3276
$97 ﹤0.01%
15
3277
$94 ﹤0.01%
10
3278
$93 ﹤0.01%
1
3279
$89 ﹤0.01%
3
3280
$86 ﹤0.01%
8
3281
$84 ﹤0.01%
2
-10
3282
$82 ﹤0.01%
3
3283
$82 ﹤0.01%
+30
3284
$77 ﹤0.01%
8
3285
$76 ﹤0.01%
26
3286
$74 ﹤0.01%
+5
3287
$72 ﹤0.01%
50
3288
$69 ﹤0.01%
3
-22
3289
$68 ﹤0.01%
5
3290
$60 ﹤0.01%
1
3291
$57 ﹤0.01%
30
3292
$53 ﹤0.01%
+10
3293
$51 ﹤0.01%
3
-850
3294
$50 ﹤0.01%
2
3295
$46 ﹤0.01%
52
3296
$40 ﹤0.01%
5
3297
$40 ﹤0.01%
30
3298
$31 ﹤0.01%
10
3299
$31 ﹤0.01%
4
3300
$31 ﹤0.01%
350
130 131
132
133 134