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
2226
$9.56K ﹤0.01%
122
2227
$9.53K ﹤0.01%
227
+199
2228
$9.51K ﹤0.01%
+507
2229
$9.46K ﹤0.01%
975
2230
$9.45K ﹤0.01%
661
-1,285
2231
$9.42K ﹤0.01%
1,055
2232
$9.4K ﹤0.01%
276
+6
2233
$9.34K ﹤0.01%
82
+1
2234
$9.33K ﹤0.01%
+96
2235
$9.28K ﹤0.01%
244
-307
2236
$9.27K ﹤0.01%
189
2237
$9.23K ﹤0.01%
1,085
-270
2238
$9.21K ﹤0.01%
671
-8
2239
$9.19K ﹤0.01%
43
-29
2240
$9.18K ﹤0.01%
137
-2
2241
$9.17K ﹤0.01%
184
-120
2242
$9.17K ﹤0.01%
251
2243
$9.16K ﹤0.01%
610
-28
2244
$9.14K ﹤0.01%
289
+50
2245
$9.13K ﹤0.01%
132
2246
$9.12K ﹤0.01%
193
+141
2247
$9.12K ﹤0.01%
767
2248
$9.12K ﹤0.01%
93
+61
2249
$9.1K ﹤0.01%
468
2250
$9.04K ﹤0.01%
426
+109
88 89
90
91 92