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
1601
$32.7K ﹤0.01%
1,380
+46
1602
$32.7K ﹤0.01%
450
1603
$32.7K ﹤0.01%
767
+162
1604
$32.6K ﹤0.01%
132
+3
1605
$32.6K ﹤0.01%
256
+77
1606
$32.6K ﹤0.01%
193
1607
$32.6K ﹤0.01%
3,217
1608
$32.5K ﹤0.01%
583
+105
1609
$32.5K ﹤0.01%
1,000
1610
$32.2K ﹤0.01%
1,015
+807
1611
$32.2K ﹤0.01%
1,268
-53
1612
$32.1K ﹤0.01%
362
1613
$32K ﹤0.01%
602
+285
1614
$32K ﹤0.01%
316
+79
1615
$32K ﹤0.01%
197
-47
1616
$31.9K ﹤0.01%
209
+58
1617
$31.8K ﹤0.01%
800
1618
$31.8K ﹤0.01%
93
+3
1619
$31.6K ﹤0.01%
364
+1
1620
$31.5K ﹤0.01%
290
-47
1621
$31.4K ﹤0.01%
1,044
-105
1622
$31.3K ﹤0.01%
+960
1623
$31.3K ﹤0.01%
6,458
+50
1624
$31.2K ﹤0.01%
1,093
-25
1625
$31.1K ﹤0.01%
+597
63 64
65
66 67