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
151
$3.23M 0.11%
104,028
+4,515
152
$3.22M 0.11%
55,117
+3,607
153
$3.17M 0.11%
26,435
+1,057
154
$3.16M 0.11%
103,005
+1,990
155
$3.06M 0.1%
13,921
+570
156
$3.02M 0.1%
21,522
+319
157
$3.02M 0.1%
60,572
-3,918
158
$3M 0.1%
41,097
+195
159
$3M 0.1%
39,866
-2,815
160
$2.99M 0.1%
204,031
+16,691
161
$2.98M 0.1%
25,927
-2,211
162
$2.98M 0.1%
100,631
-21,256
163
$2.98M 0.1%
85,057
-43,837
164
$2.96M 0.1%
18,990
+359
165
$2.91M 0.1%
31,931
+42
166
$2.89M 0.1%
29,890
+1,450
167
$2.87M 0.1%
27,325
+69
168
$2.84M 0.09%
16,984
-266
169
$2.83M 0.09%
79,498
+2,485
170
$2.82M 0.09%
103,168
+2,234
171
$2.82M 0.09%
48,556
-11,557
172
$2.8M 0.09%
16,004
-129
173
$2.79M 0.09%
1,893
+135
174
$2.75M 0.09%
54,868
+2,504
175
$2.68M 0.09%
48,730
-8,511
5 6
7
8 9