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
1551
$36.4K ﹤0.01%
1,197
+16
1552
$36.3K ﹤0.01%
762
-75
1553
$36.2K ﹤0.01%
796
+80
1554
$36K ﹤0.01%
276
-1,509
1555
$36K ﹤0.01%
3,741
+1,447
1556
$35.9K ﹤0.01%
1,559
+124
1557
$35.8K ﹤0.01%
681
1558
$35.8K ﹤0.01%
2,063
-169
1559
$35.7K ﹤0.01%
1,260
+996
1560
$35.6K ﹤0.01%
2,356
-119
1561
$35.5K ﹤0.01%
1,180
+992
1562
$35.5K ﹤0.01%
1,057
-222
1563
$35.4K ﹤0.01%
917
1564
$35.4K ﹤0.01%
5,297
-934
1565
$35.4K ﹤0.01%
488
-48
1566
$35.3K ﹤0.01%
1,430
-1
1567
$35.2K ﹤0.01%
924
-2
1568
$34.9K ﹤0.01%
295
-54
1569
$34.9K ﹤0.01%
3,216
-412
1570
$34.9K ﹤0.01%
709
+89
1571
$34.7K ﹤0.01%
800
+20
1572
$34.7K ﹤0.01%
845
-108
1573
$34.7K ﹤0.01%
3,641
-13
1574
$34.6K ﹤0.01%
2,384
-665
1575
$34.5K ﹤0.01%
1,098
-3,046
61 62
63
64 65