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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
3151
– –
-2,835
3152
– –
-38,633
3153
– –
-1,000
3154
– –
-2,695
3155
– –
-928
3156
$0 ﹤0.01%
100
3157
– –
-40
3158
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-104
3159
$0 ﹤0.01%
60
3160
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-232
3161
$0 ﹤0.01%
+18
3162
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-16
3163
$0 ﹤0.01%
7
3164
$0 ﹤0.01%
+2
3165
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0
3166
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23
3167
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-100
3168
$0 ﹤0.01%
10
3169
$0 ﹤0.01%
2
3170
– –
-292
3171
– –
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3172
$0 ﹤0.01%
1
-85
3173
$0 ﹤0.01%
+17
3174
$0 ﹤0.01%
16
3175
$0 ﹤0.01%
+84
125 126
127
128 129