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
1026
$113K ﹤0.01%
4,295
+332
1027
$112K ﹤0.01%
7,000
1028
$112K ﹤0.01%
5,563
1029
$112K ﹤0.01%
1,083
-71
1030
$112K ﹤0.01%
888
-41
1031
$111K ﹤0.01%
4,240
-362
1032
$111K ﹤0.01%
3,390
1033
$111K ﹤0.01%
7,160
+552
1034
$111K ﹤0.01%
2,091
1035
$110K ﹤0.01%
1,441
-129
1036
$110K ﹤0.01%
2,599
+7
1037
$110K ﹤0.01%
1,103
+30
1038
$110K ﹤0.01%
351
-7
1039
$110K ﹤0.01%
1,604
+604
1040
$110K ﹤0.01%
237
+3
1041
$109K ﹤0.01%
6,179
+1,791
1042
$109K ﹤0.01%
2,617
-375
1043
$109K ﹤0.01%
2,166
-1,980
1044
$109K ﹤0.01%
12,810
+1,035
1045
$108K ﹤0.01%
12,013
+651
1046
$108K ﹤0.01%
3,720
1047
$108K ﹤0.01%
591
+11
1048
$108K ﹤0.01%
5,875
-12
1049
$108K ﹤0.01%
3,751
+53
1050
$108K ﹤0.01%
483
+14
40 41
42
43 44