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
1526
$38.1K ﹤0.01%
5,436
+28
1527
$38.1K ﹤0.01%
2,769
-497
1528
$38.1K ﹤0.01%
24,740
-1,760
1529
$38K ﹤0.01%
1,250
1530
$38K ﹤0.01%
1,188
+730
1531
$38K ﹤0.01%
574
-123
1532
$38K ﹤0.01%
7,370
1533
$37.9K ﹤0.01%
615
-71
1534
$37.8K ﹤0.01%
1,482
-340
1535
$37.7K ﹤0.01%
221
+49
1536
$37.7K ﹤0.01%
2,002
-1,570
1537
$37.5K ﹤0.01%
409
+145
1538
$37.4K ﹤0.01%
640
1539
$37.1K ﹤0.01%
5,748
-922
1540
$37K ﹤0.01%
8,109
1541
$36.9K ﹤0.01%
399
-453
1542
$36.9K ﹤0.01%
2,668
+81
1543
$36.9K ﹤0.01%
2,136
+1,942
1544
$36.9K ﹤0.01%
237
+5
1545
$36.7K ﹤0.01%
698
+2
1546
$36.7K ﹤0.01%
1,979
+300
1547
$36.6K ﹤0.01%
525
+6
1548
$36.6K ﹤0.01%
+1,079
1549
$36.5K ﹤0.01%
2,390
1550
$36.5K ﹤0.01%
988
-500
60 61
62
63 64