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
101
$5.69M 0.19%
53,711
+5,029
102
$5.58M 0.19%
54,169
-1,992
103
$5.5M 0.18%
103,964
+692
104
$5.45M 0.18%
20,494
-2,566
105
$5.28M 0.18%
57,131
106
$5.18M 0.17%
72,586
-972
107
$5.17M 0.17%
304,342
+28,738
108
$5.14M 0.17%
36,280
-29,009
109
$5.06M 0.17%
62,513
-1,423
110
$4.97M 0.17%
131,011
+19,849
111
$4.95M 0.16%
90,275
-1,199
112
$4.95M 0.16%
56,292
-6,394
113
$4.76M 0.16%
18,920
+356
114
$4.69M 0.16%
17,701
+366
115
$4.67M 0.16%
51,305
+250
116
$4.58M 0.15%
56,057
+13,244
117
$4.54M 0.15%
119,325
-1,799
118
$4.53M 0.15%
54,480
+1,440
119
$4.48M 0.15%
83,637
+10,189
120
$4.47M 0.15%
59,459
-615
121
$4.41M 0.15%
146,408
-7,709
122
$4.41M 0.15%
150,255
-47,302
123
$4.32M 0.14%
77,147
-3,381
124
$4.31M 0.14%
61,767
+9,329
125
$4.28M 0.14%
61,666
+307
3 4
5
6 7