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
1201
$76.2K ﹤0.01%
6,599
+31
1202
$76.1K ﹤0.01%
1,779
+245
1203
$76.1K ﹤0.01%
2,197
-3
1204
$75.9K ﹤0.01%
2,231
+23
1205
$75.7K ﹤0.01%
2,874
+874
1206
$75.7K ﹤0.01%
3,671
-418
1207
$75.5K ﹤0.01%
623
-21
1208
$75.4K ﹤0.01%
585
-58
1209
$75.3K ﹤0.01%
1,645
1210
$75K ﹤0.01%
29,342
-143
1211
$74.9K ﹤0.01%
2,787
-242
1212
$74.8K ﹤0.01%
2,365
-1,145
1213
$74.8K ﹤0.01%
1,060
-103
1214
$74.7K ﹤0.01%
3,586
+980
1215
$74.2K ﹤0.01%
327
1216
$74.2K ﹤0.01%
900
1217
$74.2K ﹤0.01%
993
+101
1218
$73.4K ﹤0.01%
547
-5
1219
$73K ﹤0.01%
3,005
+400
1220
$72.9K ﹤0.01%
1,753
-382
1221
$72.8K ﹤0.01%
1,606
-53
1222
$72.5K ﹤0.01%
836
-2
1223
$72.4K ﹤0.01%
3,028
-286
1224
$72.4K ﹤0.01%
15,077
+1,040
1225
$72.4K ﹤0.01%
1,094
+55
47 48
49
50 51