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
801
$192K 0.01%
2,274
+119
802
$190K 0.01%
7,200
+1,961
803
$190K 0.01%
1,940
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$190K 0.01%
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805
$190K 0.01%
4,964
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806
$187K 0.01%
+23,787
807
$187K 0.01%
4,548
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808
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809
$186K 0.01%
467
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810
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1,019
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811
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812
$185K 0.01%
2,759
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813
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1,338
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814
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815
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816
$183K 0.01%
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817
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818
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2,122
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819
$182K 0.01%
55,775
820
$182K 0.01%
1,800
821
$179K 0.01%
3,301
822
$179K 0.01%
3,658
+46
823
$178K 0.01%
2,074
+46
824
$178K 0.01%
2,169
+104
825
$177K 0.01%
2,813
+2
31 32
33
34 35