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
3226
$203 ﹤0.01%
+2
3227
$203 ﹤0.01%
1
-2
3228
$195 ﹤0.01%
35
3229
$194 ﹤0.01%
14
3230
$193 ﹤0.01%
+6
3231
$190 ﹤0.01%
7
-61
3232
$185 ﹤0.01%
+5
3233
$184 ﹤0.01%
10
3234
$184 ﹤0.01%
46
3235
$181 ﹤0.01%
10
-230
3236
$179 ﹤0.01%
50
3237
$178 ﹤0.01%
10
3238
$176 ﹤0.01%
5
3239
$174 ﹤0.01%
132
-1
3240
$171 ﹤0.01%
5
3241
$171 ﹤0.01%
10
3242
$168 ﹤0.01%
9
3243
$167 ﹤0.01%
2
3244
$166 ﹤0.01%
10
3245
$164 ﹤0.01%
8
3246
$163 ﹤0.01%
19
3247
$159 ﹤0.01%
11
-32
3248
– –
0
3249
$152 ﹤0.01%
13
-140
3250
$147 ﹤0.01%
+5
128 129
130
131 132