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
3001
$830 ﹤0.01%
22
3002
$823 ﹤0.01%
50
3003
$822 ﹤0.01%
77
3004
$821 ﹤0.01%
60
3005
$820 ﹤0.01%
21
-5
3006
$804 ﹤0.01%
24
3007
$801 ﹤0.01%
38
3008
$800 ﹤0.01%
98
3009
$799 ﹤0.01%
12
3010
$799 ﹤0.01%
95
3011
$790 ﹤0.01%
6
+2
3012
$785 ﹤0.01%
54
3013
$784 ﹤0.01%
+16
3014
$778 ﹤0.01%
+160
3015
$776 ﹤0.01%
40
3016
$775 ﹤0.01%
74
+18
3017
$775 ﹤0.01%
75
3018
$772 ﹤0.01%
98
3019
$772 ﹤0.01%
91
-75
3020
$764 ﹤0.01%
43
3021
$764 ﹤0.01%
73
3022
$760 ﹤0.01%
49
+26
3023
$740 ﹤0.01%
5
-4
3024
$738 ﹤0.01%
28
3025
$737 ﹤0.01%
+30
119 120
121
122 123