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
3076
$571 ﹤0.01%
+151
3077
$569 ﹤0.01%
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3078
$564 ﹤0.01%
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3079
$561 ﹤0.01%
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3080
$559 ﹤0.01%
44
+18
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$556 ﹤0.01%
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3082
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+27
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$546 ﹤0.01%
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$545 ﹤0.01%
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$545 ﹤0.01%
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3087
$543 ﹤0.01%
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$529 ﹤0.01%
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$520 ﹤0.01%
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3095
$510 ﹤0.01%
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$506 ﹤0.01%
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100
3098
$500 ﹤0.01%
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3099
$499 ﹤0.01%
17
3100
$498 ﹤0.01%
+107
122 123
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125 126