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
1701
$26.1K ﹤0.01%
756
-547
1702
$26.1K ﹤0.01%
1,520
1703
$26K ﹤0.01%
770
-93
1704
$26K ﹤0.01%
331
+94
1705
$26K ﹤0.01%
668
+30
1706
$25.9K ﹤0.01%
273
+91
1707
$25.8K ﹤0.01%
1,250
1708
$25.8K ﹤0.01%
1,901
1709
$25.8K ﹤0.01%
1,278
1710
$25.8K ﹤0.01%
627
1711
$25.7K ﹤0.01%
266
-56
1712
$25.5K ﹤0.01%
1,200
1713
$25.4K ﹤0.01%
744
-32
1714
$25.4K ﹤0.01%
449
-14
1715
$25.4K ﹤0.01%
1,747
1716
$25.3K ﹤0.01%
249
-204
1717
$25.3K ﹤0.01%
1,437
1718
$25.2K ﹤0.01%
1,100
1719
$25.2K ﹤0.01%
645
1720
$25.1K ﹤0.01%
308
+16
1721
$25.1K ﹤0.01%
1,174
+21
1722
$25.1K ﹤0.01%
102
+28
1723
$25.1K ﹤0.01%
1,325
+208
1724
$24.9K ﹤0.01%
793
1725
$24.8K ﹤0.01%
350
67 68
69
70 71