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
3001
$1K ﹤0.01%
+41
3002
$1K ﹤0.01%
+77
3003
$1K ﹤0.01%
+36
3004
$1K ﹤0.01%
+52
3005
$1K ﹤0.01%
5
3006
$1K ﹤0.01%
28
3007
$1K ﹤0.01%
11
+3
3008
$1K ﹤0.01%
5
+2
3009
$1K ﹤0.01%
+10
3010
$1K ﹤0.01%
+17
3011
$1K ﹤0.01%
+9
3012
$1K ﹤0.01%
37
3013
$1K ﹤0.01%
42
+41
3014
$1K ﹤0.01%
12
3015
$1K ﹤0.01%
+52
3016
$1K ﹤0.01%
+41
3017
$1K ﹤0.01%
+44
3018
$1K ﹤0.01%
10
-1
3019
$1K ﹤0.01%
15
3020
$0 ﹤0.01%
+8
3021
$0 ﹤0.01%
+19
3022
$0 ﹤0.01%
31
+1
3023
– –
-10
3024
– –
0
3025
– –
0
119 120
121
122 123