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
1951
$16.3K ﹤0.01%
799
1952
$16.3K ﹤0.01%
1,968
+94
1953
$16.3K ﹤0.01%
171
+93
1954
$16.3K ﹤0.01%
768
-130
1955
$16.2K ﹤0.01%
+511
1956
$16.1K ﹤0.01%
850
1957
$16.1K ﹤0.01%
842
-111
1958
$16.1K ﹤0.01%
576
+334
1959
$16.1K ﹤0.01%
333
1960
$16.1K ﹤0.01%
1,517
+280
1961
$16.1K ﹤0.01%
843
+415
1962
$15.9K ﹤0.01%
250
+20
1963
$15.9K ﹤0.01%
450
+162
1964
$15.9K ﹤0.01%
1,372
+1,094
1965
$15.9K ﹤0.01%
571
-583
1966
$15.8K ﹤0.01%
2,818
-2,091
1967
$15.8K ﹤0.01%
87
+21
1968
$15.8K ﹤0.01%
278
+64
1969
$15.7K ﹤0.01%
958
+72
1970
$15.7K ﹤0.01%
9,500
+5,500
1971
$15.7K ﹤0.01%
559
+1
1972
$15.7K ﹤0.01%
2,672
-120
1973
$15.6K ﹤0.01%
+626
1974
$15.6K ﹤0.01%
914
-559
1975
$15.6K ﹤0.01%
196
-37