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
3151
$376 ﹤0.01%
30
+20
3152
$369 ﹤0.01%
8
3153
$369 ﹤0.01%
25
+6
3154
$369 ﹤0.01%
170
3155
$367 ﹤0.01%
6
-34
3156
$364 ﹤0.01%
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3157
$361 ﹤0.01%
+24
3158
$356 ﹤0.01%
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3159
$350 ﹤0.01%
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3160
$350 ﹤0.01%
+160
3161
$348 ﹤0.01%
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3162
$344 ﹤0.01%
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3163
$343 ﹤0.01%
+35
3164
$342 ﹤0.01%
+19
3165
$341 ﹤0.01%
6
3166
$340 ﹤0.01%
41
3167
$339 ﹤0.01%
69
+30
3168
$338 ﹤0.01%
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$338 ﹤0.01%
+12
3170
$337 ﹤0.01%
44
3171
$336 ﹤0.01%
12
-12
3172
$333 ﹤0.01%
4
-3
3173
$332 ﹤0.01%
+39
3174
$331 ﹤0.01%
55
-23
3175
$330 ﹤0.01%
101
-663
125 126
127
128 129