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
951
$131K ﹤0.01%
2,735
952
$131K ﹤0.01%
1,043
+33
953
$131K ﹤0.01%
1,206
+339
954
$131K ﹤0.01%
2,901
+425
955
$130K ﹤0.01%
4,629
-617
956
$130K ﹤0.01%
1,493
-67
957
$129K ﹤0.01%
2,395
958
$129K ﹤0.01%
622
-2
959
$129K ﹤0.01%
8,803
-3,235
960
$129K ﹤0.01%
2,939
+241
961
$129K ﹤0.01%
37,653
+4,135
962
$129K ﹤0.01%
2,588
+1,110
963
$129K ﹤0.01%
5,241
+1,922
964
$129K ﹤0.01%
2,428
+251
965
$129K ﹤0.01%
9,356
966
$128K ﹤0.01%
1,685
+710
967
$128K ﹤0.01%
2,811
-477
968
$128K ﹤0.01%
14,835
969
$128K ﹤0.01%
1,420
+100
970
$128K ﹤0.01%
2,150
+1,592
971
$128K ﹤0.01%
607
+1
972
$128K ﹤0.01%
5,160
973
$127K ﹤0.01%
2,674
+74
974
$127K ﹤0.01%
2,939
+330
975
$127K ﹤0.01%
3,570
+951
37 38
39
40 41