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
1126
$91.4K ﹤0.01%
4,997
-138
1127
$91.1K ﹤0.01%
2,557
+243
1128
$91K ﹤0.01%
1,657
+226
1129
$90.6K ﹤0.01%
624
+221
1130
$90.5K ﹤0.01%
897
-77
1131
$90.5K ﹤0.01%
613
+180
1132
$90.5K ﹤0.01%
2,736
+61
1133
$89.7K ﹤0.01%
1,979
+262
1134
$89.5K ﹤0.01%
8,237
-1,215
1135
$89.4K ﹤0.01%
2,111
+752
1136
$88.3K ﹤0.01%
+1,851
1137
$88.2K ﹤0.01%
2,302
-1,000
1138
$88.1K ﹤0.01%
2,091
+234
1139
$87.8K ﹤0.01%
443
+2
1140
$87.6K ﹤0.01%
1,168
+178
1141
$87.6K ﹤0.01%
934
-1,197
1142
$87.6K ﹤0.01%
855
+40
1143
$87.3K ﹤0.01%
5,288
+145
1144
$87.1K ﹤0.01%
1,750
-474
1145
$87.1K ﹤0.01%
14,395
-3,238
1146
$86.7K ﹤0.01%
6,872
-2,362
1147
$86.2K ﹤0.01%
3,240
1148
$85.7K ﹤0.01%
439
+18
1149
$85.6K ﹤0.01%
62
-1
1150
$85.5K ﹤0.01%
1,320
44 45
46
47 48