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
2976
$977 ﹤0.01%
26
2977
$975 ﹤0.01%
+500
2978
$972 ﹤0.01%
60
2979
$964 ﹤0.01%
19
-7
2980
$953 ﹤0.01%
70
2981
$945 ﹤0.01%
500
-500
2982
$940 ﹤0.01%
26
+1
2983
$937 ﹤0.01%
11
-7
2984
$931 ﹤0.01%
46
2985
$925 ﹤0.01%
20
+18
2986
$924 ﹤0.01%
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2987
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+79
2988
$916 ﹤0.01%
46
2989
$910 ﹤0.01%
12
+5
2990
$892 ﹤0.01%
16
2991
$889 ﹤0.01%
22
2992
$887 ﹤0.01%
41
+23
2993
$870 ﹤0.01%
24
2994
$867 ﹤0.01%
169
2995
$861 ﹤0.01%
136
2996
$855 ﹤0.01%
83
2997
$846 ﹤0.01%
666
2998
$839 ﹤0.01%
65
-65
2999
$836 ﹤0.01%
56
3000
$830 ﹤0.01%
+21
118 119
120
121 122