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
451
$513K 0.02%
29,955
+6,130
452
$512K 0.02%
72,565
+7,091
453
$508K 0.02%
26,276
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454
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455
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456
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6,358
-1,496
457
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11,632
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458
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3,528
+625
459
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28,145
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460
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461
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15,191
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462
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5,991
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463
$497K 0.02%
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-99
464
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1,998
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465
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466
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468
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6,496
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470
$473K 0.02%
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471
$473K 0.02%
5,910
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472
$472K 0.02%
4,477
473
$472K 0.02%
1,149
+4
474
$468K 0.02%
+478,000
475
$468K 0.02%
6,335
-124
17 18
19
20 21