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
2001
$15K ﹤0.01%
103
+25
2002
$15K ﹤0.01%
400
-148
2003
$14.9K ﹤0.01%
123
+46
2004
$14.9K ﹤0.01%
201
-48
2005
$14.9K ﹤0.01%
153
-51
2006
$14.9K ﹤0.01%
34
+15
2007
$14.9K ﹤0.01%
8
2008
$14.9K ﹤0.01%
693
-759
2009
$14.8K ﹤0.01%
300
2010
$14.7K ﹤0.01%
127
-10
2011
$14.6K ﹤0.01%
+2,067
2012
$14.6K ﹤0.01%
2,465
-5,953
2013
$14.6K ﹤0.01%
786
+722
2014
$14.6K ﹤0.01%
1,000
2015
$14.6K ﹤0.01%
217
+88
2016
$14.4K ﹤0.01%
270
+117
2017
$14.3K ﹤0.01%
3,618
+843
2018
$14.3K ﹤0.01%
781
+34
2019
$14.3K ﹤0.01%
253
-18
2020
$14.3K ﹤0.01%
243
+3
2021
$14.3K ﹤0.01%
59
+8
2022
$14.3K ﹤0.01%
364
+6
2023
$14.2K ﹤0.01%
10,019
-8,301
2024
$14.2K ﹤0.01%
318
+4
2025
$14.2K ﹤0.01%
4,659
+1,377
79 80
81
82 83