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
526
$394K 0.01%
3,842
+112
527
$393K 0.01%
3,001
-584
528
$392K 0.01%
2,610
+148
529
$391K 0.01%
17,360
+29
530
$390K 0.01%
39,540
-423
531
$390K 0.01%
7,925
532
$386K 0.01%
6,707
+162
533
$386K 0.01%
4,354
-160
534
$384K 0.01%
16,626
+148
535
$383K 0.01%
5,126
536
$383K 0.01%
2,500
+112
537
$381K 0.01%
1,405
+24
538
$381K 0.01%
4,426
+252
539
$381K 0.01%
16,462
+3,042
540
$380K 0.01%
1,450
-133
541
$379K 0.01%
5,963
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542
$379K 0.01%
7,666
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543
$377K 0.01%
11,441
+1,989
544
$376K 0.01%
3,073
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545
$374K 0.01%
1,861
-315
546
$374K 0.01%
13,817
-1,872
547
$372K 0.01%
4,765
+43
548
$371K 0.01%
22,402
-1,017
549
$370K 0.01%
2,984
-339
550
$368K 0.01%
15,790
+1,815
20 21
22
23 24