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
2201
$9.92K ﹤0.01%
1,434
-112
2202
$9.91K ﹤0.01%
84
+46
2203
$9.88K ﹤0.01%
139
+99
2204
$9.85K ﹤0.01%
99
+68
2205
$9.85K ﹤0.01%
1,556
+1,112
2206
$9.82K ﹤0.01%
344
+234
2207
$9.78K ﹤0.01%
452
+20
2208
$9.77K ﹤0.01%
561
2209
$9.77K ﹤0.01%
233
+121
2210
$9.72K ﹤0.01%
376
+210
2211
$9.7K ﹤0.01%
+60
2212
$9.69K ﹤0.01%
235
+157
2213
$9.68K ﹤0.01%
557
-284
2214
$9.68K ﹤0.01%
335
2215
$9.67K ﹤0.01%
213
+20
2216
$9.67K ﹤0.01%
269
2217
$9.67K ﹤0.01%
221
+44
2218
$9.64K ﹤0.01%
223
-20
2219
$9.63K ﹤0.01%
598
2220
$9.63K ﹤0.01%
241
2221
$9.63K ﹤0.01%
303
2222
$9.62K ﹤0.01%
401
-352
2223
$9.61K ﹤0.01%
453
-39
2224
$9.6K ﹤0.01%
252
+56
2225
$9.59K ﹤0.01%
269
-175
87 88
89
90 91