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
3051
$662 ﹤0.01%
10
+5
3052
$658 ﹤0.01%
15
+3
3053
$655 ﹤0.01%
64
3054
$653 ﹤0.01%
+9
3055
$651 ﹤0.01%
58
3056
$646 ﹤0.01%
291
-216
3057
$645 ﹤0.01%
806
-806
3058
$632 ﹤0.01%
390
-552
3059
$630 ﹤0.01%
247
3060
$629 ﹤0.01%
85
3061
$615 ﹤0.01%
27
-4
3062
$614 ﹤0.01%
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3063
$613 ﹤0.01%
76
+40
3064
$611 ﹤0.01%
16
+11
3065
$608 ﹤0.01%
65
-69
3066
$605 ﹤0.01%
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3067
$605 ﹤0.01%
11
-3
3068
$602 ﹤0.01%
100
3069
$594 ﹤0.01%
+62
3070
$592 ﹤0.01%
18
3071
$589 ﹤0.01%
+5
3072
$585 ﹤0.01%
100
3073
$584 ﹤0.01%
40
3074
$580 ﹤0.01%
151
-98
3075
$575 ﹤0.01%
57
-111
121 122
123
124 125