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
1726
$24.8K ﹤0.01%
2,266
+678
1727
$24.8K ﹤0.01%
222
-755
1728
$24.8K ﹤0.01%
1,100
1729
$24.7K ﹤0.01%
489
+292
1730
$24.7K ﹤0.01%
2,705
+727
1731
$24.7K ﹤0.01%
441
-93
1732
$24.6K ﹤0.01%
1,855
1733
$24.5K ﹤0.01%
354
-4
1734
$24.5K ﹤0.01%
1,102
1735
$24.4K ﹤0.01%
1,736
-2,712
1736
$24.4K ﹤0.01%
537
+119
1737
$24.3K ﹤0.01%
417
+27
1738
$24.2K ﹤0.01%
962
1739
$24.2K ﹤0.01%
100
+5
1740
$24.1K ﹤0.01%
5,227
+1,099
1741
$24.1K ﹤0.01%
1,924
+691
1742
$24.1K ﹤0.01%
1,787
1743
$24K ﹤0.01%
320
-109
1744
$23.9K ﹤0.01%
259
-3,487
1745
$23.9K ﹤0.01%
1,396
+60
1746
$23.8K ﹤0.01%
1,000
1747
$23.8K ﹤0.01%
294
+140
1748
$23.8K ﹤0.01%
599
+223
1749
$23.7K ﹤0.01%
175
-207
1750
$23.7K ﹤0.01%
142
+1
68 69
70
71 72