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
1976
$15.5K ﹤0.01%
148
+43
1977
$15.4K ﹤0.01%
1,574
-1,039
1978
$15.4K ﹤0.01%
292
+152
1979
$15.4K ﹤0.01%
281
-49
1980
$15.3K ﹤0.01%
233
1981
$15.3K ﹤0.01%
423
1982
$15.3K ﹤0.01%
2,000
1983
$15.3K ﹤0.01%
1,015
1984
$15.3K ﹤0.01%
503
-1,000
1985
$15.3K ﹤0.01%
95
-33
1986
$15.3K ﹤0.01%
135
1987
$15.2K ﹤0.01%
722
1988
$15.2K ﹤0.01%
88
1989
$15.2K ﹤0.01%
465
1990
$15.2K ﹤0.01%
746
-42
1991
$15.2K ﹤0.01%
105
1992
$15.2K ﹤0.01%
680
+21
1993
$15.1K ﹤0.01%
1,096
+1,000
1994
$15.1K ﹤0.01%
611
+46
1995
$15.1K ﹤0.01%
67
+32
1996
$15.1K ﹤0.01%
2,346
1997
$15.1K ﹤0.01%
248
-1
1998
$15K ﹤0.01%
4,464
+889
1999
$15K ﹤0.01%
706
+421
2000
$15K ﹤0.01%
103
+44
78 79
80
81 82