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
1351
$40K ﹤0.01%
855
+695
1352
$40K ﹤0.01%
2,297
-463
1353
$40K ﹤0.01%
332
+30
1354
$40K ﹤0.01%
463
+2
1355
$40K ﹤0.01%
1,240
+215
1356
$40K ﹤0.01%
1,652
+70
1357
$40K ﹤0.01%
780
+5
1358
$40K ﹤0.01%
156
1359
$40K ﹤0.01%
7,408
-1,514
1360
$40K ﹤0.01%
929
-48
1361
$40K ﹤0.01%
871
+214
1362
$40K ﹤0.01%
782
1363
$40K ﹤0.01%
486
+156
1364
$40K ﹤0.01%
+1,845
1365
$40K ﹤0.01%
200
1366
$40K ﹤0.01%
452
+146
1367
$40K ﹤0.01%
345
+29
1368
$39K ﹤0.01%
2,504
+12
1369
$39K ﹤0.01%
641
+2
1370
$39K ﹤0.01%
4,050
+101
1371
$39K ﹤0.01%
1,794
+450
1372
$39K ﹤0.01%
484
+59
1373
$39K ﹤0.01%
219
+106
1374
$39K ﹤0.01%
312
-78
1375
$39K ﹤0.01%
644
53 54
55
56 57