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
651
$278K 0.01%
5,874
-13,180
652
$277K 0.01%
4,601
+145
653
$277K 0.01%
2,660
+2
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$277K 0.01%
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655
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656
$276K 0.01%
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657
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2,278
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658
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659
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660
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662
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4,130
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663
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664
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2,742
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665
$270K 0.01%
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668
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669
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670
$262K 0.01%
10,620
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671
$261K 0.01%
17,409
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672
$261K 0.01%
10,000
+4,500
673
$260K 0.01%
7,184
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674
$260K 0.01%
1,185
-27
675
$260K 0.01%
5,106
+16
25 26
27
28 29