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
926
$140K ﹤0.01%
319
+116
927
$139K ﹤0.01%
5,192
-127
928
$138K ﹤0.01%
541
+101
929
$138K ﹤0.01%
1,295
-97
930
$138K ﹤0.01%
3,961
-1,173
931
$137K ﹤0.01%
944
-17
932
$137K ﹤0.01%
2,773
933
$137K ﹤0.01%
3,833
-3
934
$137K ﹤0.01%
2,012
+1,060
935
$137K ﹤0.01%
5,414
-282
936
$135K ﹤0.01%
1,876
-340
937
$134K ﹤0.01%
5,243
938
$134K ﹤0.01%
5,500
939
$134K ﹤0.01%
4,635
+1,630
940
$134K ﹤0.01%
2,098
+74
941
$133K ﹤0.01%
13,831
942
$133K ﹤0.01%
6,282
+170
943
$133K ﹤0.01%
355
-32
944
$133K ﹤0.01%
2,250
-27
945
$133K ﹤0.01%
2,246
946
$133K ﹤0.01%
7,528
+197
947
$133K ﹤0.01%
3,064
-1,302
948
$132K ﹤0.01%
3,130
-27
949
$132K ﹤0.01%
2,132
-221
950
$132K ﹤0.01%
13,896
+4,482
36 37
38
39 40