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
1051
$82K ﹤0.01%
2,732
+382
1052
$82K ﹤0.01%
+4,096
1053
$82K ﹤0.01%
3,647
-317
1054
$82K ﹤0.01%
443
+164
1055
$81K ﹤0.01%
1,860
+237
1056
$81K ﹤0.01%
1,311
+110
1057
$81K ﹤0.01%
188
+19
1058
$81K ﹤0.01%
7,407
+2,157
1059
$80K ﹤0.01%
575
-455
1060
$80K ﹤0.01%
3,335
-36
1061
$80K ﹤0.01%
292
+164
1062
$80K ﹤0.01%
294
+97
1063
$80K ﹤0.01%
1,240
+30
1064
$80K ﹤0.01%
912
+33
1065
$79K ﹤0.01%
772
+5
1066
$79K ﹤0.01%
376
+88
1067
$78K ﹤0.01%
2,903
+1,920
1068
$78K ﹤0.01%
3,813
+16
1069
$78K ﹤0.01%
3,025
+1
1070
$78K ﹤0.01%
2,908
1071
$78K ﹤0.01%
3,856
+1,157
1072
$77K ﹤0.01%
2,714
+599
1073
$77K ﹤0.01%
1,542
+385
1074
$76K ﹤0.01%
5,570
+398
1075
$76K ﹤0.01%
1,746
+33
41 42
43
44 45