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
3276
$94 ﹤0.01%
10
3277
$93 ﹤0.01%
1
3278
$89 ﹤0.01%
3
3279
$86 ﹤0.01%
8
3280
$84 ﹤0.01%
2
-10
3281
$82 ﹤0.01%
3
3282
$82 ﹤0.01%
+30
3283
$77 ﹤0.01%
8
3284
$76 ﹤0.01%
26
3285
$74 ﹤0.01%
+5
3286
$72 ﹤0.01%
50
3287
$69 ﹤0.01%
3
-22
3288
$68 ﹤0.01%
5
3289
$60 ﹤0.01%
1
3290
$57 ﹤0.01%
30
3291
$53 ﹤0.01%
+10
3292
$51 ﹤0.01%
3
-850
3293
$50 ﹤0.01%
2
3294
$46 ﹤0.01%
52
3295
$40 ﹤0.01%
5
3296
$40 ﹤0.01%
30
3297
$31 ﹤0.01%
10
3298
$31 ﹤0.01%
4
3299
$31 ﹤0.01%
350
3300
$30 ﹤0.01%
250
130 131
132
133 134