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
1351
$54.3K ﹤0.01%
1,657
+29
1352
$54.2K ﹤0.01%
1,426
+470
1353
$54.1K ﹤0.01%
652
-41
1354
$54.1K ﹤0.01%
773
-248
1355
$53.9K ﹤0.01%
645
+14
1356
$53.9K ﹤0.01%
6,010
1357
$53.9K ﹤0.01%
584
-225
1358
$53.8K ﹤0.01%
2,730
-1,192
1359
$53.7K ﹤0.01%
1,068
-72
1360
$53.6K ﹤0.01%
6,009
+21
1361
$53.4K ﹤0.01%
715
+136
1362
$53.4K ﹤0.01%
834
+140
1363
$53.3K ﹤0.01%
3,898
+860
1364
$53.3K ﹤0.01%
3,721
+1,350
1365
$53.2K ﹤0.01%
1,547
-943
1366
$53.1K ﹤0.01%
1,200
+700
1367
$52.9K ﹤0.01%
368
-75
1368
$52.7K ﹤0.01%
1,138
+42
1369
$52.6K ﹤0.01%
1,334
+101
1370
$52.5K ﹤0.01%
454
-3
1371
$52.4K ﹤0.01%
1,196
-210
1372
$51.6K ﹤0.01%
3,288
+2,069
1373
$51.6K ﹤0.01%
693
+101
1374
$51.5K ﹤0.01%
1,144
-110
1375
$51.4K ﹤0.01%
1,750
+149
53 54
55
56 57