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
3251
– –
-71
3252
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-4
3253
$0 ﹤0.01%
+4
3254
$0 ﹤0.01%
+250
3255
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-2,000
3256
– –
-109
3257
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-838
3258
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3259
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0
3260
$0 ﹤0.01%
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3262
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3263
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-300
3264
$0 ﹤0.01%
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$0 ﹤0.01%
1
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3266
$0 ﹤0.01%
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3267
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3268
$0 ﹤0.01%
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3269
$0 ﹤0.01%
3
3270
$0 ﹤0.01%
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3271
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3273
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3274
– –
-40
3275
$0 ﹤0.01%
+6
129 130
131
132 133