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
1576
$34.5K ﹤0.01%
1,098
-3,046
1577
$34.5K ﹤0.01%
529
-61
1578
$34.4K ﹤0.01%
504
+57
1579
$34.4K ﹤0.01%
1,059
1580
$33.8K ﹤0.01%
4,332
-3,269
1581
$33.7K ﹤0.01%
604
-99
1582
$33.7K ﹤0.01%
235
+10
1583
$33.6K ﹤0.01%
1,713
1584
$33.5K ﹤0.01%
2,244
-700
1585
$33.5K ﹤0.01%
920
+386
1586
$33.5K ﹤0.01%
305
+73
1587
$33.4K ﹤0.01%
516
1588
$33.4K ﹤0.01%
1,261
1589
$33.3K ﹤0.01%
2,686
-211
1590
$33.2K ﹤0.01%
3,122
-51
1591
$33.2K ﹤0.01%
2,175
+604
1592
$33.2K ﹤0.01%
1,142
+206
1593
$33.2K ﹤0.01%
1,010
+520
1594
$33.1K ﹤0.01%
1,324
+319
1595
$33K ﹤0.01%
6,806
+188
1596
$33K ﹤0.01%
501
+438
1597
$32.9K ﹤0.01%
440
1598
$32.9K ﹤0.01%
877
1599
$32.8K ﹤0.01%
2,572
-382
1600
$32.8K ﹤0.01%
256
+6
62 63
64
65 66