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
1101
$95.9K ﹤0.01%
2,837
-332
1102
$95.7K ﹤0.01%
2,255
-212
1103
$95.5K ﹤0.01%
1,018
+568
1104
$95K ﹤0.01%
3,488
-1,420
1105
$94.9K ﹤0.01%
4,126
+2,625
1106
$94.8K ﹤0.01%
637
+202
1107
$94.8K ﹤0.01%
3,150
+1,150
1108
$94.7K ﹤0.01%
603
-12
1109
$94.5K ﹤0.01%
6,400
1110
$94.4K ﹤0.01%
4,180
-465
1111
$94.3K ﹤0.01%
+1,840
1112
$94.3K ﹤0.01%
8,914
1113
$94K ﹤0.01%
1,203
-462
1114
$93.9K ﹤0.01%
6,182
+333
1115
$93.6K ﹤0.01%
3,463
+1,449
1116
$92.9K ﹤0.01%
1,325
1117
$92.9K ﹤0.01%
1,732
+511
1118
$92.6K ﹤0.01%
1,411
-1,771
1119
$92.2K ﹤0.01%
933
+185
1120
$92.1K ﹤0.01%
4,744
+34
1121
$91.9K ﹤0.01%
6,000
-3,150
1122
$91.8K ﹤0.01%
1,196
-78
1123
$91.6K ﹤0.01%
2,011
+138
1124
$91.5K ﹤0.01%
1,376
-64
1125
$91.4K ﹤0.01%
2,175
43 44
45
46 47