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
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$14.7M
3 +$9.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M

Sector Composition

1 Technology 15.91%
2 Financials 8.08%
3 Healthcare 5.9%
4 Consumer Discretionary 5.38%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$0 ﹤0.01%
+1
3027
-32
3028
$0 ﹤0.01%
+12
3029
$0 ﹤0.01%
1
3030
$0 ﹤0.01%
9
-26
3031
$0 ﹤0.01%
+11
3032
-1
3033
$0 ﹤0.01%
+107
3034
$0 ﹤0.01%
+34
3035
$0 ﹤0.01%
+6
3036
$0 ﹤0.01%
+250
3037
$0 ﹤0.01%
+21
3038
$0 ﹤0.01%
+10
3039
$0 ﹤0.01%
11
3040
$0 ﹤0.01%
35
3041
$0 ﹤0.01%
4
-5
3042
-37
3043
-300
3044
-137
3045
$0 ﹤0.01%
+30
3046
$0 ﹤0.01%
5
3047
-1,192
3048
$0 ﹤0.01%
+333
3049
-74
3050
-105