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
1276
$63.7K ﹤0.01%
1,854
+63
1277
$63.7K ﹤0.01%
9,121
-1,725
1278
$63.7K ﹤0.01%
1,738
+64
1279
$63.5K ﹤0.01%
373
+186
1280
$63.5K ﹤0.01%
4,260
-219
1281
$63.4K ﹤0.01%
3,705
+487
1282
$63.1K ﹤0.01%
1,044
+47
1283
$63K ﹤0.01%
1,716
+177
1284
$62.4K ﹤0.01%
2,079
+1,293
1285
$62.2K ﹤0.01%
1,033
-965
1286
$62K ﹤0.01%
12,549
+255
1287
$62K ﹤0.01%
532
-6
1288
$61.7K ﹤0.01%
+1,151
1289
$61.6K ﹤0.01%
5,260
+110
1290
$61.6K ﹤0.01%
2,113
1291
$61.4K ﹤0.01%
905
-100
1292
$61.2K ﹤0.01%
149
+28
1293
$61.2K ﹤0.01%
6,913
+6,821
1294
$61.1K ﹤0.01%
395
+38
1295
$60.9K ﹤0.01%
644
-45
1296
$60.7K ﹤0.01%
3,527
-40
1297
$60.6K ﹤0.01%
21,265
+1,518
1298
$60.3K ﹤0.01%
888
+130
1299
$60.2K ﹤0.01%
601
-74
1300
$60.1K ﹤0.01%
1,773
+1,458
50 51
52
53 54