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
1326
$56.9K ﹤0.01%
348
+6
1327
$56.8K ﹤0.01%
2,383
-32
1328
$56.7K ﹤0.01%
5,383
+544
1329
$56.7K ﹤0.01%
1,315
+236
1330
$56.6K ﹤0.01%
4,377
-810
1331
$56.5K ﹤0.01%
5,437
+155
1332
$56.3K ﹤0.01%
1,854
+1,393
1333
$56.2K ﹤0.01%
815
-65
1334
$56K ﹤0.01%
1,177
+118
1335
$56K ﹤0.01%
27,326
1336
$55.9K ﹤0.01%
1,253
+952
1337
$55.8K ﹤0.01%
1,517
+1,500
1338
$55.7K ﹤0.01%
+8,902
1339
$55.6K ﹤0.01%
1,535
+762
1340
$55.5K ﹤0.01%
13,803
+2,252
1341
$55.4K ﹤0.01%
1,453
-20
1342
$55.2K ﹤0.01%
1,033
+15
1343
$55.2K ﹤0.01%
2,441
+11
1344
$55.1K ﹤0.01%
2,559
-138
1345
$55K ﹤0.01%
300
-128
1346
$54.9K ﹤0.01%
8,599
-1,357
1347
$54.8K ﹤0.01%
3,996
+625
1348
$54.5K ﹤0.01%
869
+4
1349
$54.5K ﹤0.01%
1,209
-5
1350
$54.4K ﹤0.01%
1,423
+13
52 53
54
55 56