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
1726
$24.8K ﹤0.01%
222
-755
1727
$24.8K ﹤0.01%
1,100
1728
$24.7K ﹤0.01%
489
+292
1729
$24.7K ﹤0.01%
2,705
+727
1730
$24.7K ﹤0.01%
441
-93
1731
$24.6K ﹤0.01%
1,855
1732
$24.5K ﹤0.01%
354
-4
1733
$24.5K ﹤0.01%
1,102
1734
$24.4K ﹤0.01%
1,736
-2,712
1735
$24.4K ﹤0.01%
537
+119
1736
$24.3K ﹤0.01%
417
+27
1737
$24.2K ﹤0.01%
962
1738
$24.2K ﹤0.01%
100
+5
1739
$24.1K ﹤0.01%
5,227
+1,099
1740
$24.1K ﹤0.01%
1,924
+691
1741
$24.1K ﹤0.01%
1,787
1742
$24K ﹤0.01%
320
-109
1743
$23.9K ﹤0.01%
259
-3,487
1744
$23.9K ﹤0.01%
1,396
+60
1745
$23.8K ﹤0.01%
1,000
1746
$23.8K ﹤0.01%
294
+140
1747
$23.8K ﹤0.01%
599
+223
1748
$23.7K ﹤0.01%
175
-207
1749
$23.7K ﹤0.01%
142
+1
1750
$23.6K ﹤0.01%
1,077
-21
68 69
70
71 72