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
3026
$731 ﹤0.01%
25
-1
3027
$730 ﹤0.01%
5
3028
$728 ﹤0.01%
+8
3029
$725 ﹤0.01%
93
3030
$723 ﹤0.01%
250
-250
3031
$718 ﹤0.01%
35
3032
$717 ﹤0.01%
38
3033
$715 ﹤0.01%
38
3034
$713 ﹤0.01%
29
+1
3035
$713 ﹤0.01%
157
3036
$710 ﹤0.01%
32
-4
3037
$702 ﹤0.01%
94
-37
3038
$695 ﹤0.01%
67
3039
$691 ﹤0.01%
70
3040
$689 ﹤0.01%
+3,000
3041
$688 ﹤0.01%
+29
3042
$686 ﹤0.01%
32
3043
$686 ﹤0.01%
56
+51
3044
$685 ﹤0.01%
70
3045
$679 ﹤0.01%
31
+1
3046
$675 ﹤0.01%
83
-449
3047
$669 ﹤0.01%
27
3048
$665 ﹤0.01%
+63
3049
$664 ﹤0.01%
16
+2
3050
$663 ﹤0.01%
53
120 121
122
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