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
2251
$9.03K ﹤0.01%
1,405
+4
2252
$9.03K ﹤0.01%
100
+94
2253
$9.03K ﹤0.01%
304
+197
2254
$9K ﹤0.01%
165
-62
2255
$8.99K ﹤0.01%
7,754
+1,091
2256
$8.96K ﹤0.01%
1,332
2257
$8.92K ﹤0.01%
2,000
-2,700
2258
$8.91K ﹤0.01%
481
2259
$8.83K ﹤0.01%
227
+156
2260
$8.82K ﹤0.01%
+344
2261
$8.82K ﹤0.01%
274
+171
2262
$8.81K ﹤0.01%
+276
2263
$8.81K ﹤0.01%
+1,727
2264
$8.79K ﹤0.01%
162
+113
2265
$8.79K ﹤0.01%
186
-21
2266
$8.77K ﹤0.01%
+150
2267
$8.76K ﹤0.01%
2,000
-200
2268
$8.76K ﹤0.01%
160
2269
$8.75K ﹤0.01%
477
2270
$8.75K ﹤0.01%
236
+15
2271
$8.73K ﹤0.01%
650
+482
2272
$8.72K ﹤0.01%
307
+243
2273
$8.71K ﹤0.01%
36
+24
2274
$8.7K ﹤0.01%
3,700
+3,550
2275
$8.62K ﹤0.01%
225
89 90
91
92 93