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
1776
$22.6K ﹤0.01%
312
+3
1777
$22.6K ﹤0.01%
24,000
1778
$22.4K ﹤0.01%
3,635
+2,353
1779
$22.4K ﹤0.01%
186
1780
$22.3K ﹤0.01%
9,837
1781
$22.3K ﹤0.01%
718
-283
1782
$22.3K ﹤0.01%
874
-422
1783
$22.2K ﹤0.01%
243
+117
1784
$22.1K ﹤0.01%
237
-13
1785
$22.1K ﹤0.01%
452
+52
1786
$22K ﹤0.01%
2,178
+2,072
1787
$21.9K ﹤0.01%
2,500
1788
$21.9K ﹤0.01%
751
-425
1789
$21.9K ﹤0.01%
7,559
+190
1790
$21.9K ﹤0.01%
292
+89
1791
$21.8K ﹤0.01%
529
+204
1792
$21.8K ﹤0.01%
372
+289
1793
$21.6K ﹤0.01%
115
1794
$21.6K ﹤0.01%
712
+327
1795
$21.5K ﹤0.01%
52
+1
1796
$21.5K ﹤0.01%
535
+390
1797
$21.5K ﹤0.01%
129
+60
1798
$21.5K ﹤0.01%
+387
1799
$21.2K ﹤0.01%
207
+78
1800
$21.2K ﹤0.01%
1,554
-394
70 71
72
73 74