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
76
$7.85M 0.26%
66,757
+1,577
77
$7.8M 0.26%
154,771
-21,929
78
$7.79M 0.26%
45,966
+2,528
79
$7.62M 0.25%
44,977
+461
80
$7.6M 0.25%
15,702
+329
81
$7.54M 0.25%
49,001
+6,168
82
$7.38M 0.25%
28,945
-188
83
$7.34M 0.24%
96,960
-11,149
84
$7.24M 0.24%
31,436
+337
85
$7.23M 0.24%
191,400
+100
86
$7.2M 0.24%
69,385
-5,084
87
$7.14M 0.24%
143,080
+51,795
88
$6.96M 0.23%
76,706
-11,360
89
$6.83M 0.23%
42,811
-1,305
90
$6.8M 0.23%
127,626
-5,379
91
$6.78M 0.23%
16,333
-158
92
$6.64M 0.22%
123,596
+6,207
93
$6.61M 0.22%
115,440
+780
94
$6.55M 0.22%
37,652
+2,215
95
$6.35M 0.21%
67,337
+5,164
96
$6.04M 0.2%
39,785
+978
97
$5.87M 0.2%
50,072
-998
98
$5.77M 0.19%
81,137
+578
99
$5.73M 0.19%
106,996
+9,512
100
$5.69M 0.19%
930,418
-75,003
2 3
4
5 6