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
1226
$72K ﹤0.01%
3,360
+300
1227
$72K ﹤0.01%
768
+10
1228
$71.8K ﹤0.01%
3,286
+1,477
1229
$71.6K ﹤0.01%
24,201
+5,702
1230
$71.6K ﹤0.01%
2,076
+307
1231
$71.4K ﹤0.01%
5,875
-261
1232
$70.5K ﹤0.01%
5,094
1233
$70.3K ﹤0.01%
4,392
+358
1234
$70.3K ﹤0.01%
7,774
+4,321
1235
$70.1K ﹤0.01%
1,345
+113
1236
$70K ﹤0.01%
619
-956
1237
$69.6K ﹤0.01%
1,344
-1,700
1238
$69.3K ﹤0.01%
15,258
+83
1239
$69.2K ﹤0.01%
484
-4
1240
$69.1K ﹤0.01%
2,526
+878
1241
$69K ﹤0.01%
623
+57
1242
$68.9K ﹤0.01%
1,723
-30
1243
$68.6K ﹤0.01%
10,432
+1,149
1244
$68.6K ﹤0.01%
5,575
-15
1245
$68.6K ﹤0.01%
536
+143
1246
$68.3K ﹤0.01%
445
+2
1247
$68K ﹤0.01%
197
1248
$68K ﹤0.01%
1,821
+293
1249
$67.1K ﹤0.01%
+1,246
1250
$67.1K ﹤0.01%
1,833
+727
48 49
50
51 52