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
2426
$6.17K ﹤0.01%
130
+94
2427
$6.16K ﹤0.01%
251
+4
2428
$6.13K ﹤0.01%
422
+36
2429
$6.13K ﹤0.01%
3,294
2430
$6.08K ﹤0.01%
370
2431
$6.06K ﹤0.01%
1,000
2432
$6.06K ﹤0.01%
210
+82
2433
$6.05K ﹤0.01%
91
+74
2434
$6.01K ﹤0.01%
138
2435
$6.01K ﹤0.01%
300
2436
$6K ﹤0.01%
151
2437
$5.99K ﹤0.01%
1,091
+799
2438
$5.94K ﹤0.01%
+579
2439
$5.93K ﹤0.01%
478
-117
2440
$5.91K ﹤0.01%
+90
2441
$5.89K ﹤0.01%
229
+15
2442
$5.89K ﹤0.01%
136
2443
$5.88K ﹤0.01%
303
-54
2444
$5.85K ﹤0.01%
256
+185
2445
$5.85K ﹤0.01%
558
2446
$5.84K ﹤0.01%
293
+228
2447
$5.84K ﹤0.01%
240
-6
2448
$5.83K ﹤0.01%
222
2449
$5.81K ﹤0.01%
300
2450
$5.79K ﹤0.01%
205
96 97
98
99 100