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
2101
$11.9K ﹤0.01%
178
2102
$11.9K ﹤0.01%
577
+19
2103
$11.9K ﹤0.01%
102
-8
2104
$11.9K ﹤0.01%
367
+255
2105
$11.8K ﹤0.01%
397
+115
2106
$11.8K ﹤0.01%
679
+42
2107
$11.8K ﹤0.01%
137
-593
2108
$11.7K ﹤0.01%
282
+49
2109
$11.7K ﹤0.01%
1,000
2110
$11.7K ﹤0.01%
2,028
+233
2111
$11.7K ﹤0.01%
19
-7
2112
$11.7K ﹤0.01%
1,045
-42
2113
$11.7K ﹤0.01%
419
-77
2114
$11.7K ﹤0.01%
795
2115
$11.7K ﹤0.01%
210
2116
$11.6K ﹤0.01%
78
+58
2117
$11.6K ﹤0.01%
3,169
+235
2118
$11.6K ﹤0.01%
1,266
+13
2119
$11.6K ﹤0.01%
678
2120
$11.6K ﹤0.01%
508
+173
2121
$11.6K ﹤0.01%
245
+195
2122
$11.5K ﹤0.01%
600
+353
2123
$11.5K ﹤0.01%
408
-367
2124
$11.4K ﹤0.01%
2,351
+208
2125
$11.4K ﹤0.01%
87
+19
83 84
85
86 87