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
501
$429K 0.01%
55,800
+3,277
502
$428K 0.01%
13,146
+272
503
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1,490
-7
504
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1,439
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505
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9,046
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506
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8,406
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507
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7,497
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508
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509
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42,459
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510
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511
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512
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5,538
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513
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5,797
+50
514
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1,750
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515
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16,450
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516
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791
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30,685
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518
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10,443
519
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16,301
520
$402K 0.01%
8,104
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521
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4,155
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522
$398K 0.01%
21,309
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523
$397K 0.01%
6,299
-54
524
$396K 0.01%
3,768
+231
525
$395K 0.01%
1,909
+53
19 20
21
22 23