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
1701
$26.1K ﹤0.01%
1,520
1702
$26K ﹤0.01%
770
-93
1703
$26K ﹤0.01%
331
+94
1704
$26K ﹤0.01%
668
+30
1705
$25.9K ﹤0.01%
273
+91
1706
$25.8K ﹤0.01%
1,250
1707
$25.8K ﹤0.01%
1,901
1708
$25.8K ﹤0.01%
1,278
1709
$25.8K ﹤0.01%
627
1710
$25.7K ﹤0.01%
266
-56
1711
$25.5K ﹤0.01%
1,200
1712
$25.4K ﹤0.01%
744
-32
1713
$25.4K ﹤0.01%
449
-14
1714
$25.4K ﹤0.01%
1,747
1715
$25.3K ﹤0.01%
249
-204
1716
$25.3K ﹤0.01%
1,437
1717
$25.2K ﹤0.01%
1,100
1718
$25.2K ﹤0.01%
645
1719
$25.1K ﹤0.01%
308
+16
1720
$25.1K ﹤0.01%
1,174
+21
1721
$25.1K ﹤0.01%
102
+28
1722
$25.1K ﹤0.01%
1,325
+208
1723
$24.9K ﹤0.01%
793
1724
$24.8K ﹤0.01%
350
1725
$24.8K ﹤0.01%
2,266
+678
67 68
69
70 71