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
2576
$3K ﹤0.01%
384
+266
2577
$3K ﹤0.01%
62
+12
2578
– –
0
2579
$3K ﹤0.01%
+50
2580
$3K ﹤0.01%
36
-16
2581
$3K ﹤0.01%
103
+26
2582
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180
+28
2583
$3K ﹤0.01%
51
+16
2584
$3K ﹤0.01%
100
-700
2585
$3K ﹤0.01%
175
-15
2586
$3K ﹤0.01%
1,266
+91
2587
$3K ﹤0.01%
395
-21
2588
$3K ﹤0.01%
104
2589
$3K ﹤0.01%
111
2590
$3K ﹤0.01%
87
2591
$3K ﹤0.01%
102
2592
$3K ﹤0.01%
52
+4
2593
$3K ﹤0.01%
+100
2594
$3K ﹤0.01%
87
+77
2595
$3K ﹤0.01%
54
+12
2596
$3K ﹤0.01%
124
2597
$3K ﹤0.01%
+20
2598
$3K ﹤0.01%
+696
2599
$3K ﹤0.01%
+63
2600
$3K ﹤0.01%
63
+60
102 103
104
105 106