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
3176
$321 ﹤0.01%
31
+26
3177
$315 ﹤0.01%
7
-20
3178
$310 ﹤0.01%
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3179
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20
3180
$309 ﹤0.01%
51
-58
3181
$306 ﹤0.01%
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3182
$298 ﹤0.01%
61
-88
3183
$297 ﹤0.01%
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3184
$296 ﹤0.01%
9
3185
$293 ﹤0.01%
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3186
$289 ﹤0.01%
+31
3187
$286 ﹤0.01%
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3188
$283 ﹤0.01%
40
+13
3189
$282 ﹤0.01%
5
3190
$281 ﹤0.01%
+29
3191
$281 ﹤0.01%
5
3192
$281 ﹤0.01%
20
3193
$279 ﹤0.01%
138
3194
$277 ﹤0.01%
5
3195
$271 ﹤0.01%
9
3196
$269 ﹤0.01%
+11
3197
$268 ﹤0.01%
172
+152
3198
$266 ﹤0.01%
38
3199
$262 ﹤0.01%
9
-55
3200
$261 ﹤0.01%
14
-99
126 127
128
129 130