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
2351
$7.07K ﹤0.01%
925
-1,269
2352
$7.07K ﹤0.01%
176
+59
2353
$7.06K ﹤0.01%
2,551
2354
$7.06K ﹤0.01%
+486
2355
$7.05K ﹤0.01%
+94
2356
$7.04K ﹤0.01%
250
2357
$7.02K ﹤0.01%
187
+182
2358
$7.02K ﹤0.01%
81
-8
2359
$7K ﹤0.01%
+163
2360
$6.98K ﹤0.01%
+86
2361
$6.97K ﹤0.01%
167
+138
2362
$6.96K ﹤0.01%
+69
2363
$6.91K ﹤0.01%
186
+94
2364
$6.91K ﹤0.01%
569
-385
2365
$6.9K ﹤0.01%
30
+28
2366
$6.88K ﹤0.01%
110
+102
2367
$6.85K ﹤0.01%
59
-24
2368
$6.85K ﹤0.01%
113
+94
2369
$6.8K ﹤0.01%
+485
2370
$6.78K ﹤0.01%
510
+125
2371
$6.76K ﹤0.01%
238
+195
2372
$6.75K ﹤0.01%
324
+162
2373
$6.73K ﹤0.01%
+79
2374
$6.73K ﹤0.01%
334
+317
2375
$6.69K ﹤0.01%
205
-44
93 94
95
96 97