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
1001
$118K ﹤0.01%
2,603
+978
1002
$118K ﹤0.01%
1,026
+123
1003
$118K ﹤0.01%
1,085
1004
$118K ﹤0.01%
3,920
-1,580
1005
$118K ﹤0.01%
2,180
1006
$118K ﹤0.01%
3,426
+591
1007
$117K ﹤0.01%
+3,470
1008
$117K ﹤0.01%
5,115
+300
1009
$117K ﹤0.01%
2,362
-653
1010
$117K ﹤0.01%
1,303
+39
1011
$117K ﹤0.01%
586
+94
1012
$117K ﹤0.01%
1,959
+199
1013
$116K ﹤0.01%
3,935
1014
$116K ﹤0.01%
19,429
+67
1015
$116K ﹤0.01%
3,851
+2,408
1016
$115K ﹤0.01%
588
+527
1017
$115K ﹤0.01%
583
+93
1018
$115K ﹤0.01%
2,851
-1,168
1019
$115K ﹤0.01%
4,483
1020
$114K ﹤0.01%
806
+225
1021
$114K ﹤0.01%
1,133
+1,058
1022
$114K ﹤0.01%
1,630
+29
1023
$114K ﹤0.01%
1,639
-623
1024
$113K ﹤0.01%
2,599
-346
1025
$113K ﹤0.01%
3,545
-35
39 40
41
42 43