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
1576
$27K ﹤0.01%
575
1577
$26K ﹤0.01%
699
-4
1578
$26K ﹤0.01%
542
+15
1579
$26K ﹤0.01%
1,941
-15
1580
$26K ﹤0.01%
410
1581
$26K ﹤0.01%
1,000
1582
$26K ﹤0.01%
1,820
-128
1583
$26K ﹤0.01%
496
1584
$26K ﹤0.01%
873
-35
1585
$26K ﹤0.01%
222
-67
1586
$26K ﹤0.01%
587
-48
1587
$26K ﹤0.01%
161
-52
1588
$26K ﹤0.01%
+555
1589
$26K ﹤0.01%
+1,000
1590
$26K ﹤0.01%
1,223
+110
1591
$25K ﹤0.01%
345
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1592
$25K ﹤0.01%
1,441
+52
1593
$25K ﹤0.01%
110
1594
$25K ﹤0.01%
2,300
-648
1595
$25K ﹤0.01%
865
+291
1596
$25K ﹤0.01%
1,500
+119
1597
$25K ﹤0.01%
3,076
+2,033
1598
$25K ﹤0.01%
302
1599
$25K ﹤0.01%
986
+178
1600
$25K ﹤0.01%
453
+48
62 63
64
65 66