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
1751
$23.6K ﹤0.01%
1,077
-21
1752
$23.5K ﹤0.01%
1,000
1753
$23.5K ﹤0.01%
551
-7
1754
$23.4K ﹤0.01%
1,974
+738
1755
$23.4K ﹤0.01%
590
+17
1756
$23.4K ﹤0.01%
315
+112
1757
$23.4K ﹤0.01%
954
-798
1758
$23.4K ﹤0.01%
118
+7
1759
$23.3K ﹤0.01%
805
-397
1760
$23.2K ﹤0.01%
346
-109
1761
$23.2K ﹤0.01%
834
+97
1762
$23.2K ﹤0.01%
931
-80
1763
$23.1K ﹤0.01%
403
+193
1764
$23.1K ﹤0.01%
723
+30
1765
$23.1K ﹤0.01%
605
+12
1766
$23K ﹤0.01%
12,370
+2,190
1767
$23K ﹤0.01%
820
+370
1768
$22.8K ﹤0.01%
995
-135
1769
$22.8K ﹤0.01%
+710
1770
$22.8K ﹤0.01%
812
-91
1771
$22.7K ﹤0.01%
238
+3
1772
$22.7K ﹤0.01%
578
-6
1773
$22.7K ﹤0.01%
561
+375
1774
$22.6K ﹤0.01%
697
-16
1775
$22.6K ﹤0.01%
1,087
+44
69 70
71
72 73