PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$321M 10.69%
3,408,044
+387,904
2
$130M 4.34%
760,108
+2,889
3
$101M 3.38%
3,723,483
-3,082
4
$87M 2.9%
3,687,564
-1,238,112
5
$83.6M 2.79%
634,451
+20,705
6
$53.5M 1.78%
832,002
+184,514
7
$51.2M 1.71%
162,256
-46
8
$48.8M 1.63%
2,948,050
-879,728
9
$47.8M 1.59%
1,099,810
-11,070
10
$45M 1.5%
229,872
+24,040
11
$41.6M 1.38%
326,898
+137
12
$39.2M 1.31%
297,186
-1,136
13
$35.1M 1.17%
356,871
+3,504
14
$34.8M 1.16%
266,308
+3,269
15
$34.7M 1.16%
80,882
+11,903
16
$34M 1.13%
179,672
-413
17
$33.2M 1.11%
156,183
+21,731
18
$27.9M 0.93%
296,595
+41,364
19
$26.2M 0.87%
74,843
+2,769
20
$25.8M 0.86%
45,725
-96
21
$24.2M 0.81%
219,143
-32,267
22
$22.8M 0.76%
279,761
+107
23
$20.6M 0.69%
470,776
+12,794
24
$20M 0.67%
118,393
-1,133
25
$19.6M 0.65%
771,684
-1,742,985
1
2 3 4 5