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
1026
$88K ﹤0.01%
1,831
+109
1027
$87K ﹤0.01%
258
+79
1028
$87K ﹤0.01%
3,476
+197
1029
$86K ﹤0.01%
315
-10
1030
$86K ﹤0.01%
2,375
1031
$86K ﹤0.01%
306
+12
1032
$86K ﹤0.01%
9,575
1033
$86K ﹤0.01%
1,070
+793
1034
$86K ﹤0.01%
4,552
1035
$85K ﹤0.01%
8,047
-6,758
1036
$85K ﹤0.01%
1,965
+90
1037
$85K ﹤0.01%
1,272
+317
1038
$84K ﹤0.01%
506
+48
1039
$84K ﹤0.01%
973
-4
1040
$84K ﹤0.01%
1,912
+560
1041
$84K ﹤0.01%
1,710
1042
$84K ﹤0.01%
2,394
-1,000
1043
$84K ﹤0.01%
4,000
-992
1044
$84K ﹤0.01%
2,964
+2,932
1045
$83K ﹤0.01%
872
+86
1046
$83K ﹤0.01%
1,458
+421
1047
$82K ﹤0.01%
29,666
+3,802
1048
$82K ﹤0.01%
777
+7
1049
$82K ﹤0.01%
2,084
+49
1050
$82K ﹤0.01%
280
-9
40 41
42
43 44