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
1426
$46.2K ﹤0.01%
1,803
-128
1427
$46.2K ﹤0.01%
+2,406
1428
$46.1K ﹤0.01%
458
+111
1429
$46.1K ﹤0.01%
583
+2
1430
$45.9K ﹤0.01%
744
+401
1431
$45.9K ﹤0.01%
831
+403
1432
$45.9K ﹤0.01%
783
-138
1433
$45.8K ﹤0.01%
770
+202
1434
$45.4K ﹤0.01%
1,368
-17
1435
$45.3K ﹤0.01%
271
-3
1436
$45.1K ﹤0.01%
2,000
1437
$45.1K ﹤0.01%
2,938
-290
1438
$45K ﹤0.01%
474
1439
$44.9K ﹤0.01%
1,366
+684
1440
$44.9K ﹤0.01%
1,079
+314
1441
$44.8K ﹤0.01%
274
+119
1442
$44.8K ﹤0.01%
125
+13
1443
$44.8K ﹤0.01%
722
-80
1444
$44.7K ﹤0.01%
+1,564
1445
$44.7K ﹤0.01%
2,163
-151
1446
$44.6K ﹤0.01%
230
1447
$44.5K ﹤0.01%
589
-18
1448
$44.5K ﹤0.01%
1,984
+1,268
1449
$44.2K ﹤0.01%
645
+306
1450
$44.2K ﹤0.01%
8,101
-9,780
56 57
58
59 60