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
1901
$17.9K ﹤0.01%
380
1902
$17.9K ﹤0.01%
714
1903
$17.8K ﹤0.01%
772
+17
1904
$17.8K ﹤0.01%
2,800
1905
$17.7K ﹤0.01%
175
1906
$17.7K ﹤0.01%
226
-138
1907
$17.7K ﹤0.01%
821
+11
1908
$17.6K ﹤0.01%
1,118
-133
1909
$17.5K ﹤0.01%
303
+4
1910
$17.5K ﹤0.01%
135
+95
1911
$17.5K ﹤0.01%
1,166
1912
$17.5K ﹤0.01%
172
-47
1913
$17.5K ﹤0.01%
239
-15
1914
$17.4K ﹤0.01%
793
+362
1915
$17.4K ﹤0.01%
226
1916
$17.4K ﹤0.01%
361
+5
1917
$17.4K ﹤0.01%
1,475
+121
1918
$17.3K ﹤0.01%
691
+35
1919
$17.3K ﹤0.01%
246
1920
$17.2K ﹤0.01%
771
1921
$17.2K ﹤0.01%
617
+9
1922
$17.2K ﹤0.01%
680
1923
$17.2K ﹤0.01%
564
+208
1924
$17.2K ﹤0.01%
510
1925
$17.2K ﹤0.01%
211
-4
75 76
77
78 79