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
1651
$29.5K ﹤0.01%
510
1652
$29.5K ﹤0.01%
232
+53
1653
$29.5K ﹤0.01%
1,211
+11
1654
$29.5K ﹤0.01%
1,630
+1,251
1655
$29.4K ﹤0.01%
794
+236
1656
$29.4K ﹤0.01%
113
+18
1657
$29.3K ﹤0.01%
3,671
+569
1658
$29.3K ﹤0.01%
4,680
1659
$29.2K ﹤0.01%
660
-63
1660
$29.1K ﹤0.01%
230
1661
$29K ﹤0.01%
1,036
+87
1662
$29K ﹤0.01%
2,377
+1,331
1663
$28.8K ﹤0.01%
2,289
-632
1664
$28.8K ﹤0.01%
453
1665
$28.8K ﹤0.01%
665
-57
1666
$28.8K ﹤0.01%
806
+42
1667
$28.7K ﹤0.01%
1,000
1668
$28.7K ﹤0.01%
501
+107
1669
$28.5K ﹤0.01%
171
+12
1670
$28.4K ﹤0.01%
348
+85
1671
$28.4K ﹤0.01%
162
-24
1672
$28.2K ﹤0.01%
1,109
-543
1673
$28.2K ﹤0.01%
4,833
+1,076
1674
$28.1K ﹤0.01%
508
-83
1675
$28K ﹤0.01%
664
+45
65 66
67
68 69