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
1476
$42.2K ﹤0.01%
871
-374
1477
$42.1K ﹤0.01%
922
+703
1478
$42.1K ﹤0.01%
3,459
+592
1479
$42K ﹤0.01%
5,000
1480
$42K ﹤0.01%
1,173
-26
1481
$41.7K ﹤0.01%
968
+181
1482
$41.7K ﹤0.01%
2,054
-149
1483
$41.6K ﹤0.01%
4,672
+304
1484
$41.5K ﹤0.01%
2,460
-404
1485
$41.4K ﹤0.01%
2,252
+241
1486
$41.3K ﹤0.01%
681
+133
1487
$41.2K ﹤0.01%
283
+72
1488
$41.1K ﹤0.01%
615
1489
$41K ﹤0.01%
524
1490
$40.9K ﹤0.01%
715
-95
1491
$40.8K ﹤0.01%
509
+72
1492
$40.8K ﹤0.01%
906
-60
1493
$40.8K ﹤0.01%
980
1494
$40.8K ﹤0.01%
4,763
+913
1495
$40.7K ﹤0.01%
172
-46
1496
$40.5K ﹤0.01%
456
+15
1497
$40.5K ﹤0.01%
1,328
1498
$40.3K ﹤0.01%
1,200
-1,530
1499
$40.3K ﹤0.01%
774
+339
1500
$40.2K ﹤0.01%
751
+56
58 59
60
61 62