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
1301
$60.1K ﹤0.01%
613
+32
1302
$60K ﹤0.01%
3,278
+163
1303
$59.9K ﹤0.01%
1,518
-43
1304
$59.8K ﹤0.01%
4,813
-82
1305
$59.6K ﹤0.01%
1,240
+579
1306
$59.4K ﹤0.01%
1,100
1307
$59.3K ﹤0.01%
629
-26
1308
$59.1K ﹤0.01%
4,561
+2,968
1309
$59.1K ﹤0.01%
1,833
-20
1310
$58.9K ﹤0.01%
5,349
-85
1311
$58.8K ﹤0.01%
802
+14
1312
$58.7K ﹤0.01%
3,383
-27
1313
$58.6K ﹤0.01%
344,963
1314
$58.5K ﹤0.01%
701
-7
1315
$58.3K ﹤0.01%
3,492
+19
1316
$58.1K ﹤0.01%
1,863
-605
1317
$58K ﹤0.01%
1,671
1318
$57.6K ﹤0.01%
570
-491
1319
$57.6K ﹤0.01%
1,570
+1,524
1320
$57.5K ﹤0.01%
281
+19
1321
$57.5K ﹤0.01%
4,360
-198
1322
$57.2K ﹤0.01%
1,211
+259
1323
$57.1K ﹤0.01%
1,394
-161
1324
$57.1K ﹤0.01%
458
+4
1325
$56.9K ﹤0.01%
531
-43
51 52
53
54 55