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
1401
$49.2K ﹤0.01%
+1,871
1402
$49.2K ﹤0.01%
308
-74
1403
$49K ﹤0.01%
489
-117
1404
$49K ﹤0.01%
1,250
1405
$48.9K ﹤0.01%
775
+250
1406
$48.8K ﹤0.01%
1,315
-420
1407
$48.7K ﹤0.01%
10,325
1408
$48.7K ﹤0.01%
2,335
+345
1409
$48.6K ﹤0.01%
1,449
-107
1410
$48.2K ﹤0.01%
635
-69
1411
$48.1K ﹤0.01%
680
+44
1412
$48.1K ﹤0.01%
1,771
+652
1413
$47.8K ﹤0.01%
43
-25
1414
$47.8K ﹤0.01%
2,000
1415
$47.7K ﹤0.01%
22,417
-4,513
1416
$47.7K ﹤0.01%
8,556
-1,058
1417
$47.6K ﹤0.01%
2,000
-519
1418
$47.6K ﹤0.01%
2,500
-3,750
1419
$47.6K ﹤0.01%
+969
1420
$47.5K ﹤0.01%
4,320
+34
1421
$47.1K ﹤0.01%
196
+9
1422
$46.9K ﹤0.01%
787
+14
1423
$46.5K ﹤0.01%
3,774
+67
1424
$46.3K ﹤0.01%
1,032
-359
1425
$46.2K ﹤0.01%
623
55 56
57
58 59