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
401
$621K 0.02%
16,950
+500
402
$620K 0.02%
3,506
-177
403
$620K 0.02%
1,395
-243
404
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7,203
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405
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13,548
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406
$613K 0.02%
23,382
+7,438
407
$612K 0.02%
9,458
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408
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5,461
+17
409
$597K 0.02%
7,781
-43
410
$597K 0.02%
14,218
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411
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2,948
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412
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10,801
+1,587
413
$591K 0.02%
3,963
-12
414
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6,310
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415
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15,169
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416
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417
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418
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419
$582K 0.02%
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420
$581K 0.02%
10,207
-8,575
421
$580K 0.02%
19,044
-331
422
$580K 0.02%
17,248
+4,107
423
$578K 0.02%
2,826
+16
424
$578K 0.02%
2,689
+35
425
$576K 0.02%
2,186
+11
15 16
17
18 19