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
1251
$66.9K ﹤0.01%
5,160
1252
$66.7K ﹤0.01%
1,377
-498
1253
$66.5K ﹤0.01%
1,437
+161
1254
$66.3K ﹤0.01%
607
+48
1255
$66.2K ﹤0.01%
648
-24
1256
$66.2K ﹤0.01%
4,234
+90
1257
$66.2K ﹤0.01%
3,253
-81
1258
$66K ﹤0.01%
734
1259
$65.6K ﹤0.01%
15,627
+200
1260
$65.6K ﹤0.01%
1,607
-79
1261
$65.5K ﹤0.01%
3,523
-260
1262
$65.2K ﹤0.01%
1,716
1263
$65.1K ﹤0.01%
+2,904
1264
$65.1K ﹤0.01%
386
+45
1265
$64.8K ﹤0.01%
1,402
+109
1266
$64.8K ﹤0.01%
1,630
1267
$64.7K ﹤0.01%
1,217
-316
1268
$64.6K ﹤0.01%
2,698
-70
1269
$64.5K ﹤0.01%
7,828
1270
$64.4K ﹤0.01%
4,699
1271
$64.3K ﹤0.01%
+3,781
1272
$64K ﹤0.01%
650
1273
$64K ﹤0.01%
4,398
-711
1274
$63.8K ﹤0.01%
723
1275
$63.7K ﹤0.01%
2,997
+54
49 50
51
52 53