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
976
$126K ﹤0.01%
1,637
+285
977
$126K ﹤0.01%
5,534
-20
978
$126K ﹤0.01%
2,783
+137
979
$126K ﹤0.01%
10,088
+82
980
$125K ﹤0.01%
1,843
-272
981
$125K ﹤0.01%
2,168
+186
982
$125K ﹤0.01%
1,757
+25
983
$125K ﹤0.01%
5,405
+917
984
$125K ﹤0.01%
2,322
985
$124K ﹤0.01%
3,175
+212
986
$124K ﹤0.01%
486
+33
987
$124K ﹤0.01%
13,600
988
$123K ﹤0.01%
1,730
+112
989
$123K ﹤0.01%
616
+31
990
$123K ﹤0.01%
6,500
+3,250
991
$122K ﹤0.01%
4,120
992
$122K ﹤0.01%
326
+5
993
$121K ﹤0.01%
6,780
+1,780
994
$120K ﹤0.01%
+2,916
995
$120K ﹤0.01%
5,029
-900
996
$119K ﹤0.01%
8,891
+509
997
$119K ﹤0.01%
+1,414
998
$119K ﹤0.01%
4,008
-1,624
999
$119K ﹤0.01%
1,411
-320
1000
$119K ﹤0.01%
8,573
+3,500
38 39
40
41 42