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
2026
$14.2K ﹤0.01%
171
+2
2027
$14.1K ﹤0.01%
1,000
2028
$14.1K ﹤0.01%
213
+165
2029
$14.1K ﹤0.01%
1,007
+559
2030
$14K ﹤0.01%
578
+357
2031
$14K ﹤0.01%
1,064
-8
2032
$14K ﹤0.01%
191
+67
2033
$13.9K ﹤0.01%
197
2034
$13.9K ﹤0.01%
800
2035
$13.9K ﹤0.01%
222
2036
$13.9K ﹤0.01%
267
-220
2037
$13.9K ﹤0.01%
568
-210
2038
$13.9K ﹤0.01%
83
2039
$13.8K ﹤0.01%
308
+156
2040
$13.8K ﹤0.01%
436
2041
$13.8K ﹤0.01%
371
2042
$13.7K ﹤0.01%
430
+227
2043
$13.7K ﹤0.01%
482
-50
2044
$13.7K ﹤0.01%
300
2045
$13.6K ﹤0.01%
360
2046
$13.6K ﹤0.01%
153
+3
2047
$13.6K ﹤0.01%
631
-460
2048
$13.6K ﹤0.01%
243
-64
2049
$13.6K ﹤0.01%
321
2050
$13.6K ﹤0.01%
746
80 81
82
83 84