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
1826
$20.3K ﹤0.01%
1,200
1827
$20.3K ﹤0.01%
197
+93
1828
$20.3K ﹤0.01%
13,430
-2,153
1829
$20.3K ﹤0.01%
868
+171
1830
$20.3K ﹤0.01%
753
+5
1831
$20.3K ﹤0.01%
1,319
+113
1832
$20.2K ﹤0.01%
402
+42
1833
$20.1K ﹤0.01%
577
-313
1834
$20.1K ﹤0.01%
354
-59
1835
$20.1K ﹤0.01%
1,559
-391
1836
$20.1K ﹤0.01%
705
+257
1837
$20.1K ﹤0.01%
221
+39
1838
$20.1K ﹤0.01%
661
-59
1839
$20K ﹤0.01%
16,522
1840
$20K ﹤0.01%
1,212
-133
1841
$19.9K ﹤0.01%
421
+141
1842
$19.9K ﹤0.01%
206
+88
1843
$19.9K ﹤0.01%
144
+53
1844
$19.9K ﹤0.01%
973
+17
1845
$19.8K ﹤0.01%
53
1846
$19.8K ﹤0.01%
518
1847
$19.8K ﹤0.01%
218
-28
1848
$19.8K ﹤0.01%
490
+50
1849
$19.7K ﹤0.01%
4,791
1850
$19.6K ﹤0.01%
315
+32
72 73
74
75 76