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
1676
$28K ﹤0.01%
3,405
+247
1677
$27.9K ﹤0.01%
531
+64
1678
$27.7K ﹤0.01%
2,580
+1,023
1679
$27.6K ﹤0.01%
614
+4
1680
$27.5K ﹤0.01%
1,500
1681
$27.5K ﹤0.01%
1,199
+469
1682
$27.4K ﹤0.01%
820
-620
1683
$27.4K ﹤0.01%
922
1684
$27.3K ﹤0.01%
1,126
-45
1685
$27.1K ﹤0.01%
903
+204
1686
$27.1K ﹤0.01%
286
-9
1687
$27.1K ﹤0.01%
2,146
+678
1688
$27K ﹤0.01%
357
+251
1689
$26.9K ﹤0.01%
1,735
+312
1690
$26.9K ﹤0.01%
772
+13
1691
$26.8K ﹤0.01%
1,056
+607
1692
$26.8K ﹤0.01%
2,975
+35
1693
$26.6K ﹤0.01%
514
-503
1694
$26.5K ﹤0.01%
297
-7
1695
$26.5K ﹤0.01%
175
-1
1696
$26.3K ﹤0.01%
5,290
+2,051
1697
$26.3K ﹤0.01%
300
-21
1698
$26.3K ﹤0.01%
403
+178
1699
$26.3K ﹤0.01%
545
-267
1700
$26.1K ﹤0.01%
+2,500
66 67
68
69 70