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
126
$4.21M 0.14%
48,785
+5,874
127
$4.11M 0.14%
29,951
-770
128
$4.1M 0.14%
171,431
-464
129
$4.07M 0.14%
14,896
+486
130
$4.03M 0.13%
58,194
-301
131
$4.01M 0.13%
28,530
+169
132
$3.77M 0.13%
223,515
+65,028
133
$3.77M 0.13%
14,297
+1,075
134
$3.71M 0.12%
40,817
+497
135
$3.69M 0.12%
41,399
-278
136
$3.64M 0.12%
82,096
-1,510
137
$3.63M 0.12%
69,153
+816
138
$3.62M 0.12%
22,777
-1,763
139
$3.62M 0.12%
43,883
-217
140
$3.6M 0.12%
38,624
+13,780
141
$3.59M 0.12%
216,207
-50,763
142
$3.58M 0.12%
43,033
+68
143
$3.54M 0.12%
27,899
+1,037
144
$3.4M 0.11%
15,341
+249
145
$3.4M 0.11%
63,674
-16,777
146
$3.38M 0.11%
51,696
+1,313
147
$3.29M 0.11%
20,004
+709
148
$3.25M 0.11%
18,380
+4,944
149
$3.23M 0.11%
43,129
-1,421
150
$3.23M 0.11%
+96,005
4 5
6
7 8