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
1876
$18.8K ﹤0.01%
6,000
+4,095
1877
$18.7K ﹤0.01%
229
+49
1878
$18.7K ﹤0.01%
1,085
1879
$18.7K ﹤0.01%
1,085
1880
$18.7K ﹤0.01%
114
+13
1881
$18.6K ﹤0.01%
2,476
-157
1882
$18.6K ﹤0.01%
1,884
1883
$18.5K ﹤0.01%
1,250
-500
1884
$18.4K ﹤0.01%
1,115
+27
1885
$18.3K ﹤0.01%
200
1886
$18.2K ﹤0.01%
281
+116
1887
$18.2K ﹤0.01%
258
-158
1888
$18.2K ﹤0.01%
146
+7
1889
$18.2K ﹤0.01%
675
-1,445
1890
$18.2K ﹤0.01%
1,826
+195
1891
$18.2K ﹤0.01%
114
1892
$18.1K ﹤0.01%
2,386
+537
1893
$18.1K ﹤0.01%
394
-18
1894
$18.1K ﹤0.01%
598
+8
1895
$18.1K ﹤0.01%
389
+99
1896
$18.1K ﹤0.01%
366
+154
1897
$18K ﹤0.01%
545
+250
1898
$18K ﹤0.01%
1,109
+217
1899
$17.9K ﹤0.01%
1,094
+694
1900
$17.9K ﹤0.01%
260
+130
74 75
76
77 78