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
1576
$34.5K ﹤0.01%
529
-61
1577
$34.4K ﹤0.01%
504
+57
1578
$34.4K ﹤0.01%
1,059
1579
$33.8K ﹤0.01%
4,332
-3,269
1580
$33.7K ﹤0.01%
604
-99
1581
$33.7K ﹤0.01%
235
+10
1582
$33.6K ﹤0.01%
1,713
1583
$33.5K ﹤0.01%
2,244
-700
1584
$33.5K ﹤0.01%
920
+386
1585
$33.5K ﹤0.01%
305
+73
1586
$33.4K ﹤0.01%
516
1587
$33.4K ﹤0.01%
1,261
1588
$33.3K ﹤0.01%
2,686
-211
1589
$33.2K ﹤0.01%
3,122
-51
1590
$33.2K ﹤0.01%
2,175
+604
1591
$33.2K ﹤0.01%
1,142
+206
1592
$33.2K ﹤0.01%
1,010
+520
1593
$33.1K ﹤0.01%
1,324
+319
1594
$33K ﹤0.01%
6,806
+188
1595
$33K ﹤0.01%
501
+438
1596
$32.9K ﹤0.01%
440
1597
$32.9K ﹤0.01%
877
1598
$32.8K ﹤0.01%
2,572
-382
1599
$32.8K ﹤0.01%
256
+6
1600
$32.7K ﹤0.01%
1,380
+46
62 63
64
65 66