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
201
$1.93M 0.06%
37,280
-1,663
202
$1.92M 0.06%
18,829
-1,363
203
$1.91M 0.06%
7,001
+84
204
$1.88M 0.06%
71,773
+18,096
205
$1.88M 0.06%
9,635
206
$1.85M 0.06%
7,885
-49
207
$1.85M 0.06%
24,909
-195
208
$1.84M 0.06%
13,146
+1,001
209
$1.82M 0.06%
113,806
-6,335
210
$1.81M 0.06%
7,929
-199
211
$1.8M 0.06%
9,124
+331
212
$1.79M 0.06%
4,367
-484
213
$1.76M 0.06%
17,118
+2,398
214
$1.74M 0.06%
78,793
-3,674
215
$1.7M 0.06%
11,154
-152
216
$1.68M 0.06%
50,135
+536
217
$1.68M 0.06%
8,095
+248
218
$1.67M 0.06%
34,487
-6,072
219
$1.67M 0.06%
53,531
-1,817
220
$1.65M 0.06%
11,090
+158
221
$1.65M 0.06%
35,346
222
$1.61M 0.05%
20,600
+404
223
$1.61M 0.05%
31,534
-3,412
224
$1.58M 0.05%
6,734
+2,286
225
$1.56M 0.05%
11,169
+1,437
7 8
9
10 11