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
2776
$1K ﹤0.01%
24
+5
2777
$1K ﹤0.01%
+28
2778
$1K ﹤0.01%
50
2779
$1K ﹤0.01%
+22
2780
$1K ﹤0.01%
19
-71
2781
$1K ﹤0.01%
22
-22
2782
$1K ﹤0.01%
18
2783
$1K ﹤0.01%
31
2784
$1K ﹤0.01%
38
+6
2785
$1K ﹤0.01%
+35
2786
$1K ﹤0.01%
+887
2787
$1K ﹤0.01%
+28
2788
$1K ﹤0.01%
40
2789
$1K ﹤0.01%
200
2790
$1K ﹤0.01%
140
2791
$1K ﹤0.01%
39
2792
$1K ﹤0.01%
21
2793
$1K ﹤0.01%
+35
2794
$1K ﹤0.01%
87
2795
$1K ﹤0.01%
6
2796
$1K ﹤0.01%
31
2797
$1K ﹤0.01%
+12
2798
$1K ﹤0.01%
20
2799
$1K ﹤0.01%
48
-96
2800
$1K ﹤0.01%
+10
110 111
112
113 114