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
2151
$10.9K ﹤0.01%
117
+70
2152
$10.8K ﹤0.01%
43
+10
2153
$10.8K ﹤0.01%
85
2154
$10.8K ﹤0.01%
729
+196
2155
$10.8K ﹤0.01%
386
-49
2156
$10.7K ﹤0.01%
103
+62
2157
$10.7K ﹤0.01%
133
-5
2158
$10.7K ﹤0.01%
262
+154
2159
$10.7K ﹤0.01%
351
-186
2160
$10.6K ﹤0.01%
148
2161
$10.6K ﹤0.01%
170
+10
2162
$10.6K ﹤0.01%
404
+127
2163
$10.6K ﹤0.01%
142
+17
2164
$10.5K ﹤0.01%
420
+10
2165
$10.5K ﹤0.01%
268
-165
2166
$10.5K ﹤0.01%
169
+103
2167
$10.5K ﹤0.01%
204
2168
$10.5K ﹤0.01%
146
2169
$10.5K ﹤0.01%
+52
2170
$10.5K ﹤0.01%
65
2171
$10.5K ﹤0.01%
160
2172
$10.5K ﹤0.01%
235
+198
2173
$10.5K ﹤0.01%
168
-6
2174
$10.5K ﹤0.01%
424
-1,381
2175
$10.5K ﹤0.01%
166
+34
85 86
87
88 89