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
51
$12M 0.4%
30,580
+2,069
52
$12M 0.4%
207,462
+1,162
53
$11.9M 0.4%
259,698
-13,436
54
$11.7M 0.39%
74,870
+2,270
55
$11.6M 0.38%
156,754
+1,382
56
$11.5M 0.38%
118,882
-905
57
$11.2M 0.37%
125,725
+174
58
$11M 0.37%
685,174
-21,794
59
$10.5M 0.35%
35,759
+22
60
$9.87M 0.33%
165,521
+79
61
$9.75M 0.32%
134,690
-78,177
62
$9.73M 0.32%
3,153
+3
63
$9.62M 0.32%
52,058
+553
64
$9.53M 0.32%
61,319
+724
65
$9.2M 0.31%
283,774
-14,268
66
$8.87M 0.3%
92,715
-1,477
67
$8.83M 0.29%
116,767
+213
68
$8.83M 0.29%
519,454
-14,126
69
$8.71M 0.29%
174,433
-1,116
70
$8.63M 0.29%
83,539
-18,578
71
$8.54M 0.28%
49,803
-106,177
72
$8.43M 0.28%
27,893
+1,230
73
$8.14M 0.27%
100,482
+1,129
74
$8.11M 0.27%
12,543
-76
75
$8M 0.27%
54,838
-2
1 2
3
4 5