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
26
$18.8M 0.63%
44,057
+2,922
27
$18.6M 0.62%
353,893
-3,827
28
$18.5M 0.62%
36,244
+48
29
$18M 0.6%
378,408
-26,758
30
$18M 0.6%
124,030
+4,277
31
$17.8M 0.59%
57,963
+997
32
$17.1M 0.57%
33,838
+1,582
33
$17M 0.57%
43,017
+622
34
$16.7M 0.56%
112,159
+1,659
35
$16M 0.53%
53,362
+879
36
$15.7M 0.52%
206,591
+4,960
37
$15.6M 0.52%
67,974
+958
38
$15.1M 0.5%
29,895
+298
39
$15.1M 0.5%
109,192
-2,423
40
$14.9M 0.5%
41,687
-787
41
$13.6M 0.45%
67,042
+1,791
42
$13.3M 0.44%
63,983
-1,500
43
$13M 0.43%
1,281,558
-63,478
44
$12.9M 0.43%
186,599
+32,078
45
$12.8M 0.43%
169,773
-5,673
46
$12.5M 0.42%
138,452
+36
47
$12.4M 0.41%
23,060
+333
48
$12.2M 0.41%
23,877
-210
49
$12.2M 0.41%
310,617
+10,227
50
$12M 0.4%
48,092
+2,252
1
2
3 4 5