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
3351
– –
-200
3352
– –
-18
3353
$0 ﹤0.01%
+5
3354
$0 ﹤0.01%
1
3355
– –
-1,387
3356
$0 ﹤0.01%
20
3357
– –
-184
3358
$0 ﹤0.01%
10
+8
3359
$0 ﹤0.01%
+44
3360
– –
-9
3361
$0 ﹤0.01%
+12
3362
– –
-500
3363
$0 ﹤0.01%
+8
3364
– –
0
3365
$0 ﹤0.01%
+2
3366
– –
-102
3367
$0 ﹤0.01%
7
-7
3368
– –
0
3369
$0 ﹤0.01%
6
3370
– –
-244
3371
– –
-121
3372
– –
0
3373
$0 ﹤0.01%
14
+5
3374
– –
-1,250
3375
– –
-3
132 133 134
135
136