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
1526
$38.1K ﹤0.01%
2,769
-497
1527
$38.1K ﹤0.01%
24,740
-1,760
1528
$38K ﹤0.01%
1,250
1529
$38K ﹤0.01%
1,188
+730
1530
$38K ﹤0.01%
574
-123
1531
$38K ﹤0.01%
7,370
1532
$37.9K ﹤0.01%
615
-71
1533
$37.8K ﹤0.01%
1,482
-340
1534
$37.7K ﹤0.01%
221
+49
1535
$37.7K ﹤0.01%
2,002
-1,570
1536
$37.5K ﹤0.01%
409
+145
1537
$37.4K ﹤0.01%
640
1538
$37.1K ﹤0.01%
5,748
-922
1539
$37K ﹤0.01%
8,109
1540
$36.9K ﹤0.01%
399
-453
1541
$36.9K ﹤0.01%
2,668
+81
1542
$36.9K ﹤0.01%
2,136
+1,942
1543
$36.9K ﹤0.01%
237
+5
1544
$36.7K ﹤0.01%
698
+2
1545
$36.7K ﹤0.01%
1,979
+300
1546
$36.6K ﹤0.01%
525
+6
1547
$36.6K ﹤0.01%
+1,079
1548
$36.5K ﹤0.01%
2,390
1549
$36.5K ﹤0.01%
988
-500
1550
$36.4K ﹤0.01%
1,165
+330
60 61
62
63 64