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
2401
$6.39K ﹤0.01%
92
+57
2402
$6.39K ﹤0.01%
+166
2403
$6.38K ﹤0.01%
502
-2
2404
$6.37K ﹤0.01%
506
+348
2405
$6.36K ﹤0.01%
84
2406
$6.36K ﹤0.01%
206
-58
2407
$6.36K ﹤0.01%
189
-2
2408
$6.35K ﹤0.01%
+144
2409
$6.34K ﹤0.01%
117
2410
$6.33K ﹤0.01%
302
+285
2411
$6.28K ﹤0.01%
189
-3
2412
$6.27K ﹤0.01%
128
+8
2413
$6.26K ﹤0.01%
+43
2414
$6.25K ﹤0.01%
319
2415
$6.24K ﹤0.01%
+504
2416
$6.24K ﹤0.01%
+228
2417
$6.24K ﹤0.01%
805
-837
2418
$6.24K ﹤0.01%
226
2419
$6.23K ﹤0.01%
150
2420
$6.21K ﹤0.01%
773
-57
2421
$6.2K ﹤0.01%
183
2422
$6.2K ﹤0.01%
250
-665
2423
$6.19K ﹤0.01%
567
+108
2424
$6.18K ﹤0.01%
73
+59
2425
$6.17K ﹤0.01%
108
95 96
97
98 99