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
1826
$20.4K ﹤0.01%
1,001
+381
1827
$20.3K ﹤0.01%
1,200
1828
$20.3K ﹤0.01%
197
+93
1829
$20.3K ﹤0.01%
13,430
-2,153
1830
$20.3K ﹤0.01%
868
+171
1831
$20.3K ﹤0.01%
753
+5
1832
$20.3K ﹤0.01%
1,319
+113
1833
$20.2K ﹤0.01%
402
+42
1834
$20.1K ﹤0.01%
577
-313
1835
$20.1K ﹤0.01%
354
-59
1836
$20.1K ﹤0.01%
1,559
-391
1837
$20.1K ﹤0.01%
705
+257
1838
$20.1K ﹤0.01%
221
+39
1839
$20.1K ﹤0.01%
661
-59
1840
$20K ﹤0.01%
16,522
1841
$20K ﹤0.01%
1,212
-133
1842
$19.9K ﹤0.01%
421
+141
1843
$19.9K ﹤0.01%
206
+88
1844
$19.9K ﹤0.01%
144
+53
1845
$19.9K ﹤0.01%
973
+17
1846
$19.8K ﹤0.01%
53
1847
$19.8K ﹤0.01%
518
1848
$19.8K ﹤0.01%
218
-28
1849
$19.8K ﹤0.01%
490
+50
1850
$19.7K ﹤0.01%
4,791
72 73
74
75 76