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
176
$2.67M 0.09%
45,384
-597
177
$2.66M 0.09%
5
178
$2.62M 0.09%
44,891
+4,053
179
$2.58M 0.09%
77,853
-13,956
180
$2.55M 0.08%
13,624
+150
181
$2.53M 0.08%
9,400
+1,055
182
$2.49M 0.08%
4,459
-4
183
$2.49M 0.08%
5,421
+91
184
$2.48M 0.08%
34,502
+3,335
185
$2.35M 0.08%
40,204
-1,216
186
$2.35M 0.08%
21,954
+393
187
$2.35M 0.08%
8,627
+825
188
$2.35M 0.08%
22,905
+4,930
189
$2.33M 0.08%
34,028
-1,584
190
$2.31M 0.08%
14,109
+380
191
$2.31M 0.08%
70,224
-25,727
192
$2.29M 0.08%
15,081
+46
193
$2.26M 0.08%
60,518
-2,498
194
$2.22M 0.07%
25,551
+763
195
$2.2M 0.07%
86,882
+7,049
196
$2.14M 0.07%
10,690
197
$2.1M 0.07%
15,196
+394
198
$2.01M 0.07%
5,401
+299
199
$1.95M 0.07%
18,141
-20
200
$1.94M 0.06%
8,072
-46
6 7
8
9 10