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
2301
$8.05K ﹤0.01%
847
2302
$8.04K ﹤0.01%
618
2303
$8.02K ﹤0.01%
235
-34
2304
$8.01K ﹤0.01%
118
2305
$8K ﹤0.01%
545
-611
2306
$7.96K ﹤0.01%
64
+1
2307
$7.94K ﹤0.01%
55
+49
2308
$7.93K ﹤0.01%
30
2309
$7.9K ﹤0.01%
601
-601
2310
$7.89K ﹤0.01%
250
+223
2311
$7.87K ﹤0.01%
51
+38
2312
$7.87K ﹤0.01%
2,513
-2,924
2313
$7.86K ﹤0.01%
46
+41
2314
$7.86K ﹤0.01%
140
+60
2315
$7.82K ﹤0.01%
+621
2316
$7.8K ﹤0.01%
129
+86
2317
$7.73K ﹤0.01%
130
2318
$7.73K ﹤0.01%
+306
2319
$7.69K ﹤0.01%
255
2320
$7.67K ﹤0.01%
6,038
+2,210
2321
$7.66K ﹤0.01%
228
+182
2322
$7.65K ﹤0.01%
94
+88
2323
$7.63K ﹤0.01%
+100
2324
$7.59K ﹤0.01%
2,772
+1,141
2325
$7.59K ﹤0.01%
+200
91 92
93
94 95