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
2451
$5.74K ﹤0.01%
226
2452
$5.73K ﹤0.01%
844
2453
$5.71K ﹤0.01%
54
2454
$5.69K ﹤0.01%
1,513
2455
$5.68K ﹤0.01%
285
2456
$5.66K ﹤0.01%
213
-61
2457
$5.64K ﹤0.01%
500
2458
$5.64K ﹤0.01%
492
-105
2459
$5.61K ﹤0.01%
432
+76
2460
$5.61K ﹤0.01%
401
-2,352
2461
$5.61K ﹤0.01%
217
-19
2462
$5.61K ﹤0.01%
122
-60
2463
$5.6K ﹤0.01%
1,217
-966
2464
$5.56K ﹤0.01%
+111
2465
$5.53K ﹤0.01%
80
2466
$5.52K ﹤0.01%
198
+15
2467
$5.51K ﹤0.01%
61
2468
$5.5K ﹤0.01%
253
2469
$5.48K ﹤0.01%
317
+8
2470
$5.46K ﹤0.01%
32
-9
2471
$5.45K ﹤0.01%
367
2472
$5.44K ﹤0.01%
109
2473
$5.43K ﹤0.01%
496
-2,190
2474
$5.41K ﹤0.01%
323
2475
$5.41K ﹤0.01%
217
+27
97 98
99
100 101