We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
3126
$0 ﹤0.01%
52
-2
3127
$0 ﹤0.01%
2
3128
– –
-214
3129
– –
-4
3130
– –
-1,000
3131
– –
-195
3132
– –
-500
3133
– –
-2,000
3134
– –
-1,000
3135
– –
-60
3136
– –
-122
3137
– –
-295
3138
– –
-2,000
3139
– –
-109
3140
– –
-838
3141
– –
-1,965
3142
– –
-10
3143
– –
-2,001
3144
– –
-210
3145
– –
-100
3146
– –
-2,220
3147
– –
-1,836
3148
– –
-5,000
3149
– –
-57
3150
– –
-1,000
124 125
126
127 128