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
3201
$259 ﹤0.01%
36
3202
$259 ﹤0.01%
+19
3203
$255 ﹤0.01%
+15
3204
$254 ﹤0.01%
7
3205
$253 ﹤0.01%
7
3206
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250
3207
$235 ﹤0.01%
10
3208
$234 ﹤0.01%
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3209
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6
3210
$229 ﹤0.01%
8
3211
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3212
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8
+5
3213
$222 ﹤0.01%
7
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3214
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3215
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+13
3216
$211 ﹤0.01%
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-33
3217
$211 ﹤0.01%
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3218
$210 ﹤0.01%
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3219
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3220
$210 ﹤0.01%
5
-8
3221
$210 ﹤0.01%
2
3222
$206 ﹤0.01%
200
-623
3223
$206 ﹤0.01%
19
3224
$204 ﹤0.01%
5
3225
$203 ﹤0.01%
28
127 128
129
130 131