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
1051
$107K ﹤0.01%
3,306
+332
1052
$107K ﹤0.01%
1,912
-12
1053
$106K ﹤0.01%
5,026
+4,636
1054
$106K ﹤0.01%
1,438
-3
1055
$106K ﹤0.01%
602
-15
1056
$106K ﹤0.01%
944
-639
1057
$106K ﹤0.01%
5,260
+52
1058
$105K ﹤0.01%
10,413
-22
1059
$105K ﹤0.01%
2,101
-419
1060
$105K ﹤0.01%
4,000
1061
$105K ﹤0.01%
3,142
1062
$105K ﹤0.01%
503
-425
1063
$105K ﹤0.01%
566
+343
1064
$105K ﹤0.01%
13,046
+1,090
1065
$105K ﹤0.01%
5,743
+383
1066
$104K ﹤0.01%
2,966
+659
1067
$103K ﹤0.01%
3,098
+236
1068
$103K ﹤0.01%
1,962
-45
1069
$103K ﹤0.01%
3,248
+67
1070
$103K ﹤0.01%
2,269
-70
1071
$102K ﹤0.01%
2,491
+44
1072
$102K ﹤0.01%
2,870
-218
1073
$102K ﹤0.01%
1,278
-5
1074
$102K ﹤0.01%
2,271
-416
1075
$102K ﹤0.01%
1,419
41 42
43
44 45