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
2326
$7.57K ﹤0.01%
1,130
2327
$7.56K ﹤0.01%
206
-10
2328
$7.54K ﹤0.01%
504
+58
2329
$7.53K ﹤0.01%
313
+300
2330
$7.52K ﹤0.01%
320
2331
$7.5K ﹤0.01%
261
2332
$7.47K ﹤0.01%
389
+357
2333
$7.46K ﹤0.01%
+45
2334
$7.45K ﹤0.01%
180
2335
$7.44K ﹤0.01%
109
+78
2336
$7.41K ﹤0.01%
222
2337
$7.41K ﹤0.01%
108
+71
2338
$7.41K ﹤0.01%
136
+128
2339
$7.38K ﹤0.01%
1,099
2340
$7.33K ﹤0.01%
+697
2341
$7.32K ﹤0.01%
160
+30
2342
$7.27K ﹤0.01%
+47
2343
$7.19K ﹤0.01%
69
+2
2344
$7.17K ﹤0.01%
119
+117
2345
$7.16K ﹤0.01%
654
+629
2346
$7.16K ﹤0.01%
260
2347
$7.11K ﹤0.01%
112
+105
2348
$7.1K ﹤0.01%
+38
2349
$7.09K ﹤0.01%
+221
2350
$7.08K ﹤0.01%
80
+6
92 93
94
95 96