PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$38.1M
2
+$12.4M
3
+$5.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.81M

Top Sells

1
+$46.2M
2
+$30.4M
3
+$19M
4
CVBF icon
CVB Financial
CVBF
+$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.83M

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
2551
$4.2K ﹤0.01%
41
-22
2552
$4.17K ﹤0.01%
950
2553
$4.17K ﹤0.01%
134
+35
2554
$4.16K ﹤0.01%
172
2555
$4.16K ﹤0.01%
65
2556
$4.15K ﹤0.01%
96
+44
2557
$4.15K ﹤0.01%
59
+27
2558
$4.13K ﹤0.01%
63
2559
$4.11K ﹤0.01%
485
+1
2560
$4.11K ﹤0.01%
410
-49
2561
$4.11K ﹤0.01%
243
+129
2562
$4.08K ﹤0.01%
230
+82
2563
$4.08K ﹤0.01%
1,000
2564
$4.07K ﹤0.01%
50
2565
$4.07K ﹤0.01%
746
-243
2566
$4.07K ﹤0.01%
25
2567
$4.05K ﹤0.01%
129
-12
2568
$4.03K ﹤0.01%
135
2569
$4.02K ﹤0.01%
78
2570
$4.02K ﹤0.01%
244
2571
$4.02K ﹤0.01%
168
-2,091
2572
$3.99K ﹤0.01%
780
+629
2573
$3.99K ﹤0.01%
199
2574
$3.98K ﹤0.01%
267
2575
$3.98K ﹤0.01%
79
101 102
103
104 105