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
901
$150K 0.01%
1,509
+50
902
$149K 0.01%
2,552
903
$149K 0.01%
2,134
+972
904
$148K ﹤0.01%
5,175
-1,008
905
$148K ﹤0.01%
1,727
-47
906
$147K ﹤0.01%
4,120
+333
907
$147K ﹤0.01%
4,637
+64
908
$147K ﹤0.01%
13,618
+7,464
909
$146K ﹤0.01%
851
+60
910
$146K ﹤0.01%
4,547
+400
911
$146K ﹤0.01%
1,924
+79
912
$146K ﹤0.01%
1,449
-77
913
$145K ﹤0.01%
2,164
+4
914
$144K ﹤0.01%
806
+94
915
$144K ﹤0.01%
14,053
-784
916
$144K ﹤0.01%
2,786
917
$143K ﹤0.01%
1,339
+222
918
$143K ﹤0.01%
6,136
+964
919
$143K ﹤0.01%
2,431
-34
920
$143K ﹤0.01%
1,914
-135
921
$142K ﹤0.01%
8,248
-566
922
$141K ﹤0.01%
955
-293
923
$141K ﹤0.01%
514
+18
924
$141K ﹤0.01%
11,436
-15,017
925
$141K ﹤0.01%
1,700
35 36
37
38 39