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
2876
$1.61K ﹤0.01%
71
2877
$1.6K ﹤0.01%
40
2878
$1.6K ﹤0.01%
+248
2879
$1.59K ﹤0.01%
+81
2880
$1.58K ﹤0.01%
+329
2881
$1.54K ﹤0.01%
791
2882
$1.54K ﹤0.01%
44
+27
2883
$1.52K ﹤0.01%
100
2884
$1.52K ﹤0.01%
75
-35
2885
$1.51K ﹤0.01%
50
2886
$1.51K ﹤0.01%
77
2887
$1.5K ﹤0.01%
+71
2888
$1.5K ﹤0.01%
100
2889
$1.5K ﹤0.01%
73
2890
$1.5K ﹤0.01%
243
-407
2891
$1.49K ﹤0.01%
477
-66
2892
$1.48K ﹤0.01%
48
-205
2893
$1.48K ﹤0.01%
66
-26
2894
$1.48K ﹤0.01%
75
+1
2895
$1.46K ﹤0.01%
181
2896
$1.45K ﹤0.01%
100
2897
$1.45K ﹤0.01%
123
+16
2898
$1.42K ﹤0.01%
29
2899
$1.42K ﹤0.01%
5,600
2900
$1.41K ﹤0.01%
527
+135
114 115
116
117 118