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
1151
$85K ﹤0.01%
9,075
+252
1152
$85K ﹤0.01%
785
+166
1153
$84.9K ﹤0.01%
2,688
1154
$84.4K ﹤0.01%
464
-1
1155
$84.3K ﹤0.01%
2,089
1156
$84K ﹤0.01%
4,009
+256
1157
$83.7K ﹤0.01%
1,111
-5
1158
$83.5K ﹤0.01%
5,198
-96
1159
$83.5K ﹤0.01%
2,577
-798
1160
$83.5K ﹤0.01%
702
+1
1161
$83.4K ﹤0.01%
3,541
-1,042
1162
$83.4K ﹤0.01%
6,298
-817
1163
$83.4K ﹤0.01%
1,548
+88
1164
$83K ﹤0.01%
1,286
-281
1165
$82.9K ﹤0.01%
455
-35
1166
$82.8K ﹤0.01%
3,161
1167
$82.5K ﹤0.01%
1,283
-4
1168
$82.5K ﹤0.01%
4,513
1169
$82.3K ﹤0.01%
1,577
+302
1170
$82.1K ﹤0.01%
796
+403
1171
$81.7K ﹤0.01%
12,563
+1,404
1172
$81.5K ﹤0.01%
4,900
-600
1173
$81.1K ﹤0.01%
3,007
-505
1174
$81K ﹤0.01%
755
+80
1175
$81K ﹤0.01%
31,386
+8,110
45 46
47
48 49