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
1076
$102K ﹤0.01%
2,848
+421
1077
$101K ﹤0.01%
1,914
+89
1078
$101K ﹤0.01%
2,859
+16
1079
$101K ﹤0.01%
12,150
+1,372
1080
$101K ﹤0.01%
498
+60
1081
$100K ﹤0.01%
2,306
+714
1082
$100K ﹤0.01%
9,135
-12
1083
$100K ﹤0.01%
4,448
-1,287
1084
$99.6K ﹤0.01%
5,914
-3,450
1085
$99.5K ﹤0.01%
3,416
+405
1086
$99.4K ﹤0.01%
1,992
1087
$99.3K ﹤0.01%
4,000
-1,000
1088
$98.9K ﹤0.01%
1,675
+18
1089
$98.8K ﹤0.01%
5,867
+4,277
1090
$98.7K ﹤0.01%
3,272
+1,468
1091
$98.4K ﹤0.01%
1,813
-171
1092
$98.2K ﹤0.01%
1,852
+1,066
1093
$97.6K ﹤0.01%
975
1094
$97.5K ﹤0.01%
802
+148
1095
$97.2K ﹤0.01%
3,000
-5,409
1096
$97.2K ﹤0.01%
1,235
1097
$97K ﹤0.01%
2,511
+334
1098
$96.9K ﹤0.01%
5,238
-135
1099
$96.7K ﹤0.01%
2,147
-20
1100
$96K ﹤0.01%
2,526
+6
42 43
44
45 46