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
1501
$40.2K ﹤0.01%
227
+18
1502
$40.1K ﹤0.01%
3,133
+263
1503
$40K ﹤0.01%
1,295
1504
$39.7K ﹤0.01%
817
1505
$39.7K ﹤0.01%
875
+10
1506
$39.6K ﹤0.01%
1,078
-35
1507
$39.6K ﹤0.01%
241
-100
1508
$39.4K ﹤0.01%
516
+5
1509
$39.2K ﹤0.01%
1,321
+76
1510
$39.1K ﹤0.01%
655
1511
$39.1K ﹤0.01%
675
-1,071
1512
$39K ﹤0.01%
2,162
-171
1513
$39K ﹤0.01%
6,677
+866
1514
$38.9K ﹤0.01%
3,464
+164
1515
$38.9K ﹤0.01%
900
1516
$38.9K ﹤0.01%
10,404
+1,486
1517
$38.8K ﹤0.01%
1,134
-524
1518
$38.7K ﹤0.01%
195
-6
1519
$38.7K ﹤0.01%
1,778
+13
1520
$38.7K ﹤0.01%
590
1521
$38.5K ﹤0.01%
780
1522
$38.4K ﹤0.01%
2,283
-1,404
1523
$38.3K ﹤0.01%
1,882
+317
1524
$38.2K ﹤0.01%
4,655
1525
$38.2K ﹤0.01%
570
59 60
61
62 63