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
1676
$27.9K ﹤0.01%
531
+64
1677
$27.7K ﹤0.01%
2,580
+1,023
1678
$27.6K ﹤0.01%
614
+4
1679
$27.5K ﹤0.01%
1,500
1680
$27.5K ﹤0.01%
1,199
+469
1681
$27.4K ﹤0.01%
820
-620
1682
$27.4K ﹤0.01%
922
1683
$27.3K ﹤0.01%
1,126
-45
1684
$27.1K ﹤0.01%
903
+204
1685
$27.1K ﹤0.01%
286
-9
1686
$27.1K ﹤0.01%
2,146
+678
1687
$27K ﹤0.01%
357
+251
1688
$26.9K ﹤0.01%
1,735
+312
1689
$26.9K ﹤0.01%
772
+13
1690
$26.8K ﹤0.01%
1,056
+607
1691
$26.8K ﹤0.01%
2,975
+35
1692
$26.6K ﹤0.01%
514
-503
1693
$26.5K ﹤0.01%
297
-7
1694
$26.5K ﹤0.01%
175
-1
1695
$26.3K ﹤0.01%
5,290
+2,051
1696
$26.3K ﹤0.01%
300
-21
1697
$26.3K ﹤0.01%
403
+178
1698
$26.3K ﹤0.01%
545
-267
1699
$26.1K ﹤0.01%
+2,500
1700
$26.1K ﹤0.01%
756
-547
66 67
68
69 70