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
2776
$2.21K ﹤0.01%
52
2777
$2.21K ﹤0.01%
208
2778
$2.2K ﹤0.01%
159
2779
$2.2K ﹤0.01%
263
2780
$2.19K ﹤0.01%
245
2781
$2.19K ﹤0.01%
44
+23
2782
$2.19K ﹤0.01%
22
-1
2783
$2.19K ﹤0.01%
72
+65
2784
$2.18K ﹤0.01%
99
+79
2785
$2.18K ﹤0.01%
1,012
2786
$2.17K ﹤0.01%
46
2787
$2.15K ﹤0.01%
143
-37
2788
$2.15K ﹤0.01%
359
+27
2789
$2.15K ﹤0.01%
181
2790
$2.15K ﹤0.01%
68
-90
2791
$2.14K ﹤0.01%
+105
2792
$2.12K ﹤0.01%
74
2793
$2.12K ﹤0.01%
8,114
2794
$2.11K ﹤0.01%
151
+76
2795
$2.1K ﹤0.01%
245
+167
2796
$2.08K ﹤0.01%
1,015
2797
$2.08K ﹤0.01%
206
2798
$2.07K ﹤0.01%
65
2799
$2.07K ﹤0.01%
16
+12
2800
$2.07K ﹤0.01%
209
+156
110 111
112
113 114