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
2276
$8.59K ﹤0.01%
95
+70
2277
$8.56K ﹤0.01%
84
+77
2278
$8.53K ﹤0.01%
229
+187
2279
$8.51K ﹤0.01%
289
+276
2280
$8.43K ﹤0.01%
3,192
+1,992
2281
$8.42K ﹤0.01%
152
+3
2282
$8.39K ﹤0.01%
373
-9
2283
$8.34K ﹤0.01%
507
-57
2284
$8.32K ﹤0.01%
354
-231
2285
$8.26K ﹤0.01%
238
-345
2286
$8.25K ﹤0.01%
274
-22
2287
$8.21K ﹤0.01%
138
+1
2288
$8.21K ﹤0.01%
161
+140
2289
$8.2K ﹤0.01%
104
2290
$8.16K ﹤0.01%
1,440
2291
$8.15K ﹤0.01%
128
-35
2292
$8.15K ﹤0.01%
106
2293
$8.13K ﹤0.01%
130
-79
2294
$8.09K ﹤0.01%
101
-8
2295
$8.09K ﹤0.01%
758
+290
2296
$8.08K ﹤0.01%
280
+99
2297
$8.06K ﹤0.01%
141
-12
2298
$8.06K ﹤0.01%
274
-22
2299
$8.06K ﹤0.01%
365
+11
2300
$8.05K ﹤0.01%
284
+252
90 91
92
93 94