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
1851
$19.6K ﹤0.01%
292
-149
1852
$19.6K ﹤0.01%
1,050
1853
$19.6K ﹤0.01%
99
1854
$19.6K ﹤0.01%
180
+31
1855
$19.5K ﹤0.01%
382
1856
$19.4K ﹤0.01%
252
-2
1857
$19.4K ﹤0.01%
1,000
-723
1858
$19.3K ﹤0.01%
185
-12
1859
$19.3K ﹤0.01%
1,664
+37
1860
$19.3K ﹤0.01%
401
-225
1861
$19.3K ﹤0.01%
1,082
1862
$19.2K ﹤0.01%
700
+150
1863
$19.1K ﹤0.01%
232
-27
1864
$19.1K ﹤0.01%
1,756
-18
1865
$19K ﹤0.01%
467
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1866
$19K ﹤0.01%
2,236
-1,958
1867
$19K ﹤0.01%
9,000
1868
$18.9K ﹤0.01%
212
1869
$18.9K ﹤0.01%
253
1870
$18.9K ﹤0.01%
1,011
-28
1871
$18.9K ﹤0.01%
216
1872
$18.9K ﹤0.01%
346
-72
1873
$18.9K ﹤0.01%
1,436
+495
1874
$18.8K ﹤0.01%
202
+65
1875
$18.8K ﹤0.01%
6,000
+4,095
73 74
75
76 77