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
2376
$6.68K ﹤0.01%
429
+399
2377
$6.68K ﹤0.01%
91
+40
2378
$6.64K ﹤0.01%
68
+62
2379
$6.61K ﹤0.01%
83
-78
2380
$6.6K ﹤0.01%
320
+292
2381
$6.59K ﹤0.01%
78
2382
$6.56K ﹤0.01%
+190
2383
$6.56K ﹤0.01%
214
2384
$6.55K ﹤0.01%
+167
2385
$6.53K ﹤0.01%
308
+229
2386
$6.53K ﹤0.01%
489
+8
2387
$6.53K ﹤0.01%
130
+121
2388
$6.53K ﹤0.01%
366
-26
2389
$6.51K ﹤0.01%
+471
2390
$6.5K ﹤0.01%
93
2391
$6.49K ﹤0.01%
93
2392
$6.48K ﹤0.01%
172
+132
2393
$6.48K ﹤0.01%
65
+2
2394
$6.47K ﹤0.01%
+55
2395
$6.46K ﹤0.01%
+119
2396
$6.46K ﹤0.01%
413
-59
2397
$6.46K ﹤0.01%
130
+57
2398
$6.45K ﹤0.01%
257
2399
$6.42K ﹤0.01%
499
-13
2400
$6.4K ﹤0.01%
+505
94 95
96
97 98