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
2176
$10.5K ﹤0.01%
139
+13
2177
$10.4K ﹤0.01%
852
+522
2178
$10.4K ﹤0.01%
417
+101
2179
$10.3K ﹤0.01%
9
+4
2180
$10.3K ﹤0.01%
61
+50
2181
$10.3K ﹤0.01%
306
-33
2182
$10.3K ﹤0.01%
451
2183
$10.3K ﹤0.01%
83
-26
2184
$10.2K ﹤0.01%
375
2185
$10.2K ﹤0.01%
113
+12
2186
$10.2K ﹤0.01%
295
2187
$10.2K ﹤0.01%
506
-217
2188
$10.2K ﹤0.01%
416
-2,524
2189
$10.2K ﹤0.01%
344
+32
2190
$10.1K ﹤0.01%
382
-82
2191
$10.1K ﹤0.01%
148
-105
2192
$10.1K ﹤0.01%
296
-171
2193
$10.1K ﹤0.01%
692
+499
2194
$10K ﹤0.01%
145
+16
2195
$10K ﹤0.01%
170
+5
2196
$10K ﹤0.01%
645
+486
2197
$9.97K ﹤0.01%
1,833
2198
$9.94K ﹤0.01%
232
2199
$9.93K ﹤0.01%
662
+613
2200
$9.92K ﹤0.01%
+350
86 87
88
89 90