PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
3251
$0 ﹤0.01%
6
3252
– –
-244
3253
– –
-121
3254
– –
0
3255
$0 ﹤0.01%
14
+5
3256
– –
-1,250
3257
– –
-3
3258
– –
-6
3259
$0 ﹤0.01%
18
-39
3260
$0 ﹤0.01%
1
3261
$0 ﹤0.01%
+1
3262
$0 ﹤0.01%
5
3263
– –
-65
3264
– –
-60
3265
– –
-44
3266
– –
-524
3267
$0 ﹤0.01%
35
3268
– –
-71
3269
– –
0
3270
– –
0
3271
$0 ﹤0.01%
2
3272
$0 ﹤0.01%
+2
3273
– –
0
3274
$0 ﹤0.01%
23
3275
– –
-100
129 130
131
132 133