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
1926
$17.2K ﹤0.01%
211
-4
1927
$17.1K ﹤0.01%
535
+311
1928
$17.1K ﹤0.01%
350
1929
$17.1K ﹤0.01%
1,058
1930
$17.1K ﹤0.01%
1,469
-648
1931
$17.1K ﹤0.01%
230
-4
1932
$17K ﹤0.01%
3,618
+1,744
1933
$17K ﹤0.01%
861
+618
1934
$16.9K ﹤0.01%
1,010
+327
1935
$16.9K ﹤0.01%
279
1936
$16.9K ﹤0.01%
229
+38
1937
$16.9K ﹤0.01%
669
-125
1938
$16.8K ﹤0.01%
1,410
+4
1939
$16.8K ﹤0.01%
440
+168
1940
$16.8K ﹤0.01%
680
1941
$16.8K ﹤0.01%
159
+22
1942
$16.8K ﹤0.01%
+282
1943
$16.7K ﹤0.01%
635
-50
1944
$16.6K ﹤0.01%
910
+178
1945
$16.5K ﹤0.01%
384
1946
$16.5K ﹤0.01%
554
1947
$16.5K ﹤0.01%
11
-1
1948
$16.4K ﹤0.01%
164
+64
1949
$16.4K ﹤0.01%
81
+18
1950
$16.4K ﹤0.01%
342
+48