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
1176
$80.9K ﹤0.01%
17,108
+8,760
1177
$80.9K ﹤0.01%
861
-17
1178
$80.8K ﹤0.01%
3,225
-370
1179
$80.5K ﹤0.01%
16,986
+2,115
1180
$80.3K ﹤0.01%
3,844
+168
1181
$80.2K ﹤0.01%
6,696
+429
1182
$79.8K ﹤0.01%
1,708
+133
1183
$79.3K ﹤0.01%
1,757
-325
1184
$79K ﹤0.01%
1,640
+53
1185
$78.9K ﹤0.01%
309
+19
1186
$78.8K ﹤0.01%
9,465
+884
1187
$78.2K ﹤0.01%
9,300
-100
1188
$78.1K ﹤0.01%
717
+266
1189
$78K ﹤0.01%
1,163
-545
1190
$77.7K ﹤0.01%
1,089
+94
1191
$77.3K ﹤0.01%
+7,500
1192
$77.3K ﹤0.01%
1,112
-101
1193
$77K ﹤0.01%
986
+25
1194
$76.8K ﹤0.01%
3,372
1195
$76.6K ﹤0.01%
1,908
-150
1196
$76.5K ﹤0.01%
202
+157
1197
$76.4K ﹤0.01%
4,412
-29
1198
$76.4K ﹤0.01%
611
+125
1199
$76.2K ﹤0.01%
2,180
-200
1200
$76.2K ﹤0.01%
7,504
+890
46 47
48
49 50