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
2126
$11.4K ﹤0.01%
87
+19
2127
$11.4K ﹤0.01%
555
+449
2128
$11.4K ﹤0.01%
70
+29
2129
$11.4K ﹤0.01%
93
+3
2130
$11.4K ﹤0.01%
682
+550
2131
$11.4K ﹤0.01%
719
2132
$11.3K ﹤0.01%
1,147
2133
$11.3K ﹤0.01%
1,378
+779
2134
$11.3K ﹤0.01%
304
-81
2135
$11.3K ﹤0.01%
184
+148
2136
$11.2K ﹤0.01%
1,052
+743
2137
$11.2K ﹤0.01%
192
2138
$11.2K ﹤0.01%
1,352
2139
$11.2K ﹤0.01%
596
+68
2140
$11.2K ﹤0.01%
10
-46
2141
$11.1K ﹤0.01%
68
+45
2142
$11.1K ﹤0.01%
1,108
+978
2143
$11.1K ﹤0.01%
460
2144
$11K ﹤0.01%
215
+66
2145
$11K ﹤0.01%
1,144
-733
2146
$11K ﹤0.01%
1,732
2147
$10.9K ﹤0.01%
+235
2148
$10.9K ﹤0.01%
351
+214
2149
$10.9K ﹤0.01%
248
2150
$10.9K ﹤0.01%
926
84 85
86
87 88