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
3101
$498 ﹤0.01%
78
3102
$497 ﹤0.01%
65
3103
$492 ﹤0.01%
37
+22
3104
$492 ﹤0.01%
+91
3105
$490 ﹤0.01%
20
3106
$489 ﹤0.01%
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3107
$483 ﹤0.01%
60
3108
$480 ﹤0.01%
10
3109
$477 ﹤0.01%
42
3110
$473 ﹤0.01%
7
3111
$471 ﹤0.01%
59
3112
$469 ﹤0.01%
+56
3113
$466 ﹤0.01%
23
-5
3114
$466 ﹤0.01%
32
3115
$460 ﹤0.01%
17
-95
3116
$456 ﹤0.01%
25
3117
$448 ﹤0.01%
13
-1,000
3118
$447 ﹤0.01%
35
+15
3119
$445 ﹤0.01%
21
-42
3120
$445 ﹤0.01%
20
3121
$444 ﹤0.01%
28
3122
$444 ﹤0.01%
28
3123
$443 ﹤0.01%
56
3124
$439 ﹤0.01%
15
3125
$436 ﹤0.01%
16
-6
123 124
125
126 127