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
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$23.7M
4
CPNG icon
Coupang
CPNG
+$22M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$9.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M

Sector Composition

1 Technology 15.91%
2 Financials 8.08%
3 Healthcare 5.9%
4 Consumer Discretionary 5.38%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
76
2502
$4K ﹤0.01%
+193
2503
$4K ﹤0.01%
113
2504
$4K ﹤0.01%
+171
2505
$4K ﹤0.01%
200
2506
$4K ﹤0.01%
+112
2507
$4K ﹤0.01%
73
-92
2508
$4K ﹤0.01%
200
-38
2509
$4K ﹤0.01%
20
2510
$3K ﹤0.01%
63
-1,496
2511
$3K ﹤0.01%
+23
2512
$3K ﹤0.01%
133
2513
$3K ﹤0.01%
40
-4
2514
$3K ﹤0.01%
125
+42
2515
$3K ﹤0.01%
25
+6
2516
$3K ﹤0.01%
+75
2517
$3K ﹤0.01%
34
-25
2518
$3K ﹤0.01%
90
+47
2519
$3K ﹤0.01%
225
2520
$3K ﹤0.01%
77
+60
2521
$3K ﹤0.01%
117
+106
2522
$3K ﹤0.01%
+298
2523
$3K ﹤0.01%
94
-4
2524
$3K ﹤0.01%
12
+7
2525
$3K ﹤0.01%
160
-33
99 100
101
102 103