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
1376
$39K ﹤0.01%
671
+650
1377
$39K ﹤0.01%
281
+54
1378
$39K ﹤0.01%
891
+39
1379
$39K ﹤0.01%
1,071
-4
1380
$39K ﹤0.01%
636
+220
1381
$39K ﹤0.01%
56
+40
1382
$39K ﹤0.01%
+2,850
1383
$39K ﹤0.01%
1,527
+472
1384
$38K ﹤0.01%
1,851
+481
1385
$38K ﹤0.01%
13,324
+1,980
1386
$38K ﹤0.01%
4,201
+290
1387
$38K ﹤0.01%
605
-250
1388
$38K ﹤0.01%
868
+227
1389
$38K ﹤0.01%
822
+316
1390
$38K ﹤0.01%
346
+16
1391
$38K ﹤0.01%
218
+13
1392
$38K ﹤0.01%
958
+188
1393
$38K ﹤0.01%
117
+19
1394
$38K ﹤0.01%
1,007
+579
1395
$38K ﹤0.01%
1,915
+568
1396
$38K ﹤0.01%
797
+1
1397
$37K ﹤0.01%
247
+68
1398
$37K ﹤0.01%
2,912
-57
1399
$37K ﹤0.01%
330
-103
1400
$37K ﹤0.01%
4,617
+45
54 55
56
57 58