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
1451
$44.1K ﹤0.01%
225
+30
1452
$43.8K ﹤0.01%
18,326
+2,775
1453
$43.7K ﹤0.01%
377
-164
1454
$43.6K ﹤0.01%
112
-1
1455
$43.6K ﹤0.01%
1,241
-10
1456
$43.5K ﹤0.01%
222
-3
1457
$43.3K ﹤0.01%
3,581
+661
1458
$43.3K ﹤0.01%
1,228
+70
1459
$43.3K ﹤0.01%
204
+17
1460
$43.2K ﹤0.01%
1,813
1461
$43.1K ﹤0.01%
176
-71
1462
$43.1K ﹤0.01%
4,481
-60
1463
$43K ﹤0.01%
743
1464
$42.7K ﹤0.01%
1,054
-223
1465
$42.5K ﹤0.01%
359
-2
1466
$42.4K ﹤0.01%
622
-8
1467
$42.4K ﹤0.01%
5,596
+1,000
1468
$42.4K ﹤0.01%
1,575
-136
1469
$42.4K ﹤0.01%
2,555
-4,083
1470
$42.4K ﹤0.01%
620
1471
$42.3K ﹤0.01%
635
+81
1472
$42.3K ﹤0.01%
936
-140
1473
$42.3K ﹤0.01%
1,024
+200
1474
$42.2K ﹤0.01%
442
1475
$42.2K ﹤0.01%
1,814
57 58
59
60 61