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
2051
$13.6K ﹤0.01%
746
2052
$13.6K ﹤0.01%
396
-270
2053
$13.6K ﹤0.01%
355
-36
2054
$13.5K ﹤0.01%
356
-49
2055
$13.4K ﹤0.01%
222
-4
2056
$13.4K ﹤0.01%
2,659
+1,487
2057
$13.4K ﹤0.01%
1,258
-2,748
2058
$13.4K ﹤0.01%
452
+15
2059
$13.3K ﹤0.01%
842
+4
2060
$13.3K ﹤0.01%
1,000
2061
$13.3K ﹤0.01%
74
+9
2062
$13.3K ﹤0.01%
795
2063
$13.3K ﹤0.01%
1,087
+300
2064
$13.2K ﹤0.01%
243
-355
2065
$13.2K ﹤0.01%
361
+244
2066
$13.2K ﹤0.01%
+445
2067
$13.2K ﹤0.01%
1,657
2068
$13.2K ﹤0.01%
1,090
-85
2069
$13.2K ﹤0.01%
+1,750
2070
$13.2K ﹤0.01%
196
+37
2071
$13.1K ﹤0.01%
1,363
+1,014
2072
$13.1K ﹤0.01%
1,839
-535
2073
$13.1K ﹤0.01%
+825
2074
$13.1K ﹤0.01%
1,701
-2,138
2075
$13K ﹤0.01%
600
-30
81 82
83
84 85