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
2626
$2K ﹤0.01%
+473
2627
$2K ﹤0.01%
29
+27
2628
$2K ﹤0.01%
51
2629
$2K ﹤0.01%
+444
2630
$2K ﹤0.01%
+144
2631
$2K ﹤0.01%
32
+26
2632
$2K ﹤0.01%
265
+124
2633
$2K ﹤0.01%
26
+9
2634
$2K ﹤0.01%
41
+15
2635
$2K ﹤0.01%
550
2636
$2K ﹤0.01%
78
+49
2637
$2K ﹤0.01%
+315
2638
$2K ﹤0.01%
431
+140
2639
$2K ﹤0.01%
302
-17
2640
$2K ﹤0.01%
100
-2,411
2641
$2K ﹤0.01%
21
2642
$2K ﹤0.01%
53
-18
2643
$2K ﹤0.01%
16
+11
2644
$2K ﹤0.01%
+155
2645
$2K ﹤0.01%
65
2646
$2K ﹤0.01%
+70
2647
$2K ﹤0.01%
81
+67
2648
$2K ﹤0.01%
+8
2649
$2K ﹤0.01%
+109
2650
$2K ﹤0.01%
26
104 105
106
107 108