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
2201
$9.91K ﹤0.01%
84
+46
2202
$9.88K ﹤0.01%
139
+99
2203
$9.85K ﹤0.01%
99
+68
2204
$9.85K ﹤0.01%
1,556
+1,112
2205
$9.82K ﹤0.01%
344
+234
2206
$9.78K ﹤0.01%
452
+20
2207
$9.77K ﹤0.01%
561
2208
$9.77K ﹤0.01%
233
+121
2209
$9.72K ﹤0.01%
376
+210
2210
$9.7K ﹤0.01%
+60
2211
$9.69K ﹤0.01%
235
+157
2212
$9.68K ﹤0.01%
557
-284
2213
$9.68K ﹤0.01%
335
2214
$9.67K ﹤0.01%
213
+20
2215
$9.67K ﹤0.01%
269
2216
$9.67K ﹤0.01%
221
+44
2217
$9.64K ﹤0.01%
223
-20
2218
$9.63K ﹤0.01%
598
2219
$9.63K ﹤0.01%
241
2220
$9.63K ﹤0.01%
303
2221
$9.62K ﹤0.01%
401
-352
2222
$9.61K ﹤0.01%
453
-39
2223
$9.6K ﹤0.01%
252
+56
2224
$9.59K ﹤0.01%
269
-175
2225
$9.56K ﹤0.01%
122
87 88
89
90 91