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
551
$368K 0.01%
3,057
-883
552
$367K 0.01%
16,563
-2,460
553
$366K 0.01%
19,930
+1,144
554
$365K 0.01%
4,053
-66
555
$364K 0.01%
9,753
+88
556
$364K 0.01%
3,417
-72
557
$364K 0.01%
14,150
-1,316
558
$364K 0.01%
8,525
+2,717
559
$363K 0.01%
4,149
-363
560
$360K 0.01%
4,534
-28
561
$358K 0.01%
1,774
+28
562
$357K 0.01%
9,543
-266
563
$357K 0.01%
10,596
+584
564
$355K 0.01%
7,371
565
$355K 0.01%
5,581
+76
566
$354K 0.01%
5,414
+541
567
$353K 0.01%
992
-70
568
$353K 0.01%
10,490
+718
569
$352K 0.01%
7,344
-4,013
570
$351K 0.01%
6,540
+908
571
$349K 0.01%
3,755
+148
572
$349K 0.01%
2,358
573
$349K 0.01%
2,839
+10
574
$348K 0.01%
2,161
-29
575
$347K 0.01%
8,269
-428
21 22
23
24 25