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
326
$928K 0.03%
9,106
+298
327
$918K 0.03%
16,623
+276
328
$914K 0.03%
35,158
+300
329
$912K 0.03%
17,684
+272
330
$911K 0.03%
8,333
+16
331
$900K 0.03%
10,373
+635
332
$900K 0.03%
9,165
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333
$888K 0.03%
8,872
-37
334
$885K 0.03%
1,819
-271
335
$883K 0.03%
11,488
+5,342
336
$880K 0.03%
9,278
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337
$880K 0.03%
18,743
+7,726
338
$874K 0.03%
3,055
+196
339
$870K 0.03%
12,581
+3,149
340
$866K 0.03%
31,279
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341
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8,499
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342
$859K 0.03%
21,159
-147
343
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4,287
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344
$854K 0.03%
56,192
+51,714
345
$845K 0.03%
2,191
+221
346
$844K 0.03%
8,024
-35
347
$841K 0.03%
12,361
-457
348
$836K 0.03%
12,330
349
$832K 0.03%
11,057
-764
350
$826K 0.03%
28,685
12 13
14
15 16