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
601
$327K 0.01%
6,226
602
$326K 0.01%
16,225
+15,225
603
$326K 0.01%
11,883
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604
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606
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607
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3,510
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608
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609
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610
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611
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1,596
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612
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6,365
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613
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4,224
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614
$313K 0.01%
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615
$312K 0.01%
2,492
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616
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4,474
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620
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26,566
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621
$306K 0.01%
241
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622
$305K 0.01%
3,379
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623
$305K 0.01%
35,952
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624
$305K 0.01%
4,043
+697
625
$304K 0.01%
5,547
+144
23 24
25
26 27