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
2601
$3K ﹤0.01%
158
+71
2602
$3K ﹤0.01%
203
2603
$3K ﹤0.01%
+302
2604
$3K ﹤0.01%
+186
2605
$3K ﹤0.01%
+48
2606
$3K ﹤0.01%
78
-19
2607
$3K ﹤0.01%
11
+6
2608
$2K ﹤0.01%
+200
2609
$2K ﹤0.01%
209
-7
2610
$2K ﹤0.01%
35
+10
2611
– –
0
2612
$2K ﹤0.01%
+100
2613
$2K ﹤0.01%
79
+9
2614
– –
0
2615
$2K ﹤0.01%
43
+17
2616
$2K ﹤0.01%
200
-300
2617
$2K ﹤0.01%
8
+6
2618
$2K ﹤0.01%
258
+183
2619
$2K ﹤0.01%
326
-667
2620
$2K ﹤0.01%
123
2621
$2K ﹤0.01%
+309
2622
$2K ﹤0.01%
+34
2623
$2K ﹤0.01%
48
+40
2624
$2K ﹤0.01%
80
2625
$2K ﹤0.01%
+76
103 104
105
106 107