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
2701
$2K ﹤0.01%
7
-16
2702
$2K ﹤0.01%
201
2703
$2K ﹤0.01%
39
-197
2704
$2K ﹤0.01%
51
+15
2705
$2K ﹤0.01%
24
2706
$2K ﹤0.01%
97
2707
$2K ﹤0.01%
51
2708
$2K ﹤0.01%
25
+9
2709
$2K ﹤0.01%
51
2710
$2K ﹤0.01%
100
2711
$2K ﹤0.01%
4,150
2712
$2K ﹤0.01%
+17
2713
$2K ﹤0.01%
142
2714
$2K ﹤0.01%
+65
2715
$2K ﹤0.01%
134
2716
$2K ﹤0.01%
+35
2717
$2K ﹤0.01%
55
+5
2718
$2K ﹤0.01%
+1
2719
$2K ﹤0.01%
92
2720
$2K ﹤0.01%
103
2721
$2K ﹤0.01%
17
2722
$2K ﹤0.01%
68
+1
2723
$2K ﹤0.01%
102
2724
$2K ﹤0.01%
26
2725
$2K ﹤0.01%
+181
107 108
109
110 111