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
2826
$1.93K ﹤0.01%
58
2827
$1.93K ﹤0.01%
79
-5
2828
$1.93K ﹤0.01%
1,208
-443
2829
$1.93K ﹤0.01%
926
+318
2830
$1.92K ﹤0.01%
12
-6
2831
$1.91K ﹤0.01%
23
2832
$1.91K ﹤0.01%
78
-2
2833
$1.9K ﹤0.01%
810
2834
$1.89K ﹤0.01%
157
2835
$1.89K ﹤0.01%
247
+204
2836
$1.88K ﹤0.01%
293
+175
2837
$1.88K ﹤0.01%
102
-196
2838
$1.88K ﹤0.01%
68
+15
2839
$1.87K ﹤0.01%
144
2840
$1.87K ﹤0.01%
455
-318
2841
$1.87K ﹤0.01%
25,912
-3,014
2842
$1.86K ﹤0.01%
11
+5
2843
$1.85K ﹤0.01%
182
2844
$1.85K ﹤0.01%
87
-50
2845
$1.85K ﹤0.01%
+337
2846
$1.84K ﹤0.01%
60
+58
2847
$1.84K ﹤0.01%
53
2848
$1.83K ﹤0.01%
66
2849
$1.83K ﹤0.01%
19
2850
$1.82K ﹤0.01%
922
+770
112 113
114
115 116