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
2076
$13K ﹤0.01%
290
2077
$12.9K ﹤0.01%
+5,397
2078
$12.8K ﹤0.01%
182
+59
2079
$12.8K ﹤0.01%
602
-404
2080
$12.8K ﹤0.01%
185
+115
2081
$12.8K ﹤0.01%
95
-6
2082
$12.7K ﹤0.01%
177
+55
2083
$12.7K ﹤0.01%
207
+163
2084
$12.6K ﹤0.01%
+482
2085
$12.5K ﹤0.01%
225
-1,592
2086
$12.5K ﹤0.01%
115
+18
2087
$12.5K ﹤0.01%
4,000
2088
$12.4K ﹤0.01%
882
+16
2089
$12.4K ﹤0.01%
840
+325
2090
$12.3K ﹤0.01%
330
+42
2091
$12.2K ﹤0.01%
413
+39
2092
$12.2K ﹤0.01%
+500
2093
$12.2K ﹤0.01%
929
2094
$12.2K ﹤0.01%
466
2095
$12.2K ﹤0.01%
158
2096
$12.2K ﹤0.01%
238
2097
$12.1K ﹤0.01%
1,199
-900
2098
$12.1K ﹤0.01%
316
-185
2099
$12.1K ﹤0.01%
599
-78
2100
$12.1K ﹤0.01%
164
+81
82 83
84
85 86