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
3126
$434 ﹤0.01%
581
3127
$433 ﹤0.01%
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3128
$433 ﹤0.01%
27
3129
$433 ﹤0.01%
+61
3130
$428 ﹤0.01%
334
3131
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3132
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25
3133
$418 ﹤0.01%
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3134
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3135
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32
+25
3136
$412 ﹤0.01%
101
-2,365
3137
$411 ﹤0.01%
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$409 ﹤0.01%
17
3139
$406 ﹤0.01%
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3140
$406 ﹤0.01%
7
+1
3141
$405 ﹤0.01%
6
3142
$402 ﹤0.01%
10
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3143
$401 ﹤0.01%
97
3144
$396 ﹤0.01%
8
+5
3145
$391 ﹤0.01%
54
-1,036
3146
$387 ﹤0.01%
12
3147
$384 ﹤0.01%
46
3148
$380 ﹤0.01%
100
3149
$380 ﹤0.01%
49
3150
$379 ﹤0.01%
10
-53
124 125
126
127 128