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
1376
$51.4K ﹤0.01%
596
-196
1377
$51.4K ﹤0.01%
1,690
+225
1378
$51.2K ﹤0.01%
2,360
+22
1379
$51K ﹤0.01%
662
1380
$50.9K ﹤0.01%
1,583
-92
1381
$50.7K ﹤0.01%
258
+33
1382
$50.6K ﹤0.01%
1,744
1383
$50.6K ﹤0.01%
661
-18
1384
$50.5K ﹤0.01%
703
-55
1385
$50.4K ﹤0.01%
571
+78
1386
$50.4K ﹤0.01%
2,863
+453
1387
$50.2K ﹤0.01%
2,947
-5,400
1388
$50.2K ﹤0.01%
2,897
+1,300
1389
$50.2K ﹤0.01%
447
+43
1390
$50.1K ﹤0.01%
3,468
-1,589
1391
$50.1K ﹤0.01%
605
1392
$50.1K ﹤0.01%
503
+7
1393
$50K ﹤0.01%
+2,015
1394
$50K ﹤0.01%
2,068
+532
1395
$49.8K ﹤0.01%
673
-43
1396
$49.8K ﹤0.01%
12,522
-354
1397
$49.7K ﹤0.01%
631
-114
1398
$49.7K ﹤0.01%
800
-567
1399
$49.5K ﹤0.01%
1,284
+34
1400
$49.3K ﹤0.01%
950
+185
54 55
56
57 58