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
1626
$31K ﹤0.01%
751
+91
1627
$30.9K ﹤0.01%
2,953
+530
1628
$30.8K ﹤0.01%
178
1629
$30.7K ﹤0.01%
1,945
-384
1630
$30.7K ﹤0.01%
2,460
+358
1631
$30.5K ﹤0.01%
415
+66
1632
$30.4K ﹤0.01%
671
-40
1633
$30.3K ﹤0.01%
330
1634
$30.2K ﹤0.01%
1,200
1635
$30.2K ﹤0.01%
522
+26
1636
$30.2K ﹤0.01%
1,406
-15
1637
$30.1K ﹤0.01%
318
-16
1638
$30.1K ﹤0.01%
189
+5
1639
$30K ﹤0.01%
283
-9
1640
$30K ﹤0.01%
683
1641
$30K ﹤0.01%
+566
1642
$29.9K ﹤0.01%
651
-217
1643
$29.8K ﹤0.01%
3,885
+76
1644
$29.8K ﹤0.01%
1,242
1645
$29.8K ﹤0.01%
223
+12
1646
$29.8K ﹤0.01%
608
-1,475
1647
$29.7K ﹤0.01%
498
+107
1648
$29.7K ﹤0.01%
719
-28
1649
$29.6K ﹤0.01%
1,180
+243
1650
$29.6K ﹤0.01%
1,457
+236
64 65
66
67 68