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
1801
$21.1K ﹤0.01%
141
+67
1802
$21.1K ﹤0.01%
457
-482
1803
$21.1K ﹤0.01%
1,680
+203
1804
$21K ﹤0.01%
1,030
+385
1805
$21K ﹤0.01%
+7,450
1806
$20.9K ﹤0.01%
+750
1807
$20.9K ﹤0.01%
498
-174
1808
$20.9K ﹤0.01%
233
1809
$20.8K ﹤0.01%
417
1810
$20.8K ﹤0.01%
781
-10
1811
$20.8K ﹤0.01%
485
+115
1812
$20.8K ﹤0.01%
+325
1813
$20.8K ﹤0.01%
2,529
-733
1814
$20.8K ﹤0.01%
1,655
+431
1815
$20.7K ﹤0.01%
472
1816
$20.6K ﹤0.01%
1,338
1817
$20.6K ﹤0.01%
1,463
-313
1818
$20.5K ﹤0.01%
762
1819
$20.5K ﹤0.01%
691
1820
$20.5K ﹤0.01%
405
+143
1821
$20.5K ﹤0.01%
3,989
-2,408
1822
$20.4K ﹤0.01%
100
+19
1823
$20.4K ﹤0.01%
601
1824
$20.4K ﹤0.01%
367
-54
1825
$20.4K ﹤0.01%
1,312
+25
71 72
73
74 75