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
3301
$30 ﹤0.01%
250
3302
$29 ﹤0.01%
20
3303
– –
-2
3304
$23 ﹤0.01%
30
3305
$22 ﹤0.01%
58
3306
$21 ﹤0.01%
4
3307
$20 ﹤0.01%
4
3308
$18 ﹤0.01%
1
3309
$17 ﹤0.01%
2
3310
$17 ﹤0.01%
14
3311
– –
0
3312
– –
0
3313
$15 ﹤0.01%
6
3314
$12 ﹤0.01%
3
-30
3315
$11 ﹤0.01%
3
3316
$11 ﹤0.01%
1
3317
$11 ﹤0.01%
1
3318
$9 ﹤0.01%
1
3319
$8 ﹤0.01%
3
3320
$8 ﹤0.01%
6
3321
$8 ﹤0.01%
8
3322
$7 ﹤0.01%
1
-90
3323
– –
0
3324
– –
-2
3325
– –
0
131 132
133
134 135