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
2101
$11.9K ﹤0.01%
83
+44
2102
$11.9K ﹤0.01%
178
2103
$11.9K ﹤0.01%
577
+19
2104
$11.9K ﹤0.01%
102
-8
2105
$11.9K ﹤0.01%
367
+255
2106
$11.8K ﹤0.01%
397
+115
2107
$11.8K ﹤0.01%
679
+42
2108
$11.8K ﹤0.01%
137
-593
2109
$11.7K ﹤0.01%
282
+49
2110
$11.7K ﹤0.01%
1,000
2111
$11.7K ﹤0.01%
2,028
+233
2112
$11.7K ﹤0.01%
19
-7
2113
$11.7K ﹤0.01%
1,045
-42
2114
$11.7K ﹤0.01%
419
-77
2115
$11.7K ﹤0.01%
795
2116
$11.7K ﹤0.01%
210
2117
$11.6K ﹤0.01%
78
+58
2118
$11.6K ﹤0.01%
3,169
+235
2119
$11.6K ﹤0.01%
1,266
+13
2120
$11.6K ﹤0.01%
678
2121
$11.6K ﹤0.01%
508
+173
2122
$11.6K ﹤0.01%
245
+195
2123
$11.5K ﹤0.01%
600
+353
2124
$11.5K ﹤0.01%
408
-367
2125
$11.4K ﹤0.01%
2,351
+208