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
476
$465K 0.02%
124
+26
477
$463K 0.02%
3,533
-94
478
$461K 0.02%
5,059
+390
479
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7,452
-1,317
480
$458K 0.02%
2,160
+117
481
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22,376
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482
$455K 0.02%
26,968
-87
483
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14,336
+3,448
484
$452K 0.02%
7,710
-2,884
485
$452K 0.02%
8,087
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486
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3,154
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487
$446K 0.01%
7,082
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488
$445K 0.01%
2,556
-66
489
$445K 0.01%
6,533
+1,714
490
$444K 0.01%
1,285
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491
$444K 0.01%
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3,929
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493
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494
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9,339
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495
$439K 0.01%
604
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496
$437K 0.01%
18,180
+4,675
497
$437K 0.01%
15,980
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498
$436K 0.01%
4,599
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499
$430K 0.01%
13,482
-34
500
$429K 0.01%
5,488
+88
18 19
20
21 22