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
826
$177K 0.01%
12,923
+172
827
$177K 0.01%
12,108
-297
828
$176K 0.01%
203
-2
829
$175K 0.01%
7,580
+442
830
$175K 0.01%
1,577
+38
831
$175K 0.01%
9,894
+450
832
$175K 0.01%
7,175
+1,160
833
$175K 0.01%
2,305
+662
834
$175K 0.01%
1,345
-93
835
$175K 0.01%
773
+61
836
$173K 0.01%
9,225
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837
$173K 0.01%
1,208
+57
838
$173K 0.01%
2,618
-24
839
$172K 0.01%
4,345
-588
840
$172K 0.01%
7,074
-76
841
$171K 0.01%
1,739
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842
$171K 0.01%
2,366
+1,347
843
$171K 0.01%
42,022
-305
844
$170K 0.01%
1,846
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845
$170K 0.01%
1,124
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846
$170K 0.01%
5,359
-246
847
$169K 0.01%
1,265
+223
848
$168K 0.01%
2,780
-100
849
$168K 0.01%
3,640
+4
850
$168K 0.01%
6,183
+49
32 33
34
35 36