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
1551
$36.4K ﹤0.01%
1,165
+330
1552
$36.4K ﹤0.01%
1,197
+16
1553
$36.3K ﹤0.01%
762
-75
1554
$36.2K ﹤0.01%
796
+80
1555
$36K ﹤0.01%
276
-1,509
1556
$36K ﹤0.01%
3,741
+1,447
1557
$35.9K ﹤0.01%
1,559
+124
1558
$35.8K ﹤0.01%
681
1559
$35.8K ﹤0.01%
2,063
-169
1560
$35.7K ﹤0.01%
1,260
+996
1561
$35.6K ﹤0.01%
2,356
-119
1562
$35.5K ﹤0.01%
1,180
+992
1563
$35.5K ﹤0.01%
1,057
-222
1564
$35.4K ﹤0.01%
917
1565
$35.4K ﹤0.01%
5,297
-934
1566
$35.4K ﹤0.01%
488
-48
1567
$35.3K ﹤0.01%
1,430
-1
1568
$35.2K ﹤0.01%
924
-2
1569
$34.9K ﹤0.01%
295
-54
1570
$34.9K ﹤0.01%
3,216
-412
1571
$34.9K ﹤0.01%
709
+89
1572
$34.7K ﹤0.01%
800
+20
1573
$34.7K ﹤0.01%
845
-108
1574
$34.7K ﹤0.01%
3,641
-13
1575
$34.6K ﹤0.01%
2,384
-665
61 62
63
64 65