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
1726
$19K ﹤0.01%
631
-159
1727
$19K ﹤0.01%
645
-54
1728
$19K ﹤0.01%
468
+87
1729
$19K ﹤0.01%
389
+112
1730
$19K ﹤0.01%
+1,836
1731
$19K ﹤0.01%
136
-1
1732
$19K ﹤0.01%
12,888
-5,278
1733
$19K ﹤0.01%
+2,000
1734
$19K ﹤0.01%
500
1735
$19K ﹤0.01%
109
1736
$19K ﹤0.01%
299
+1
1737
$19K ﹤0.01%
1,290
+384
1738
$19K ﹤0.01%
149
+19
1739
$19K ﹤0.01%
898
+32
1740
$19K ﹤0.01%
302
-405
1741
$19K ﹤0.01%
96
+4
1742
$19K ﹤0.01%
767
-90
1743
$19K ﹤0.01%
246
1744
$19K ﹤0.01%
405
-57
1745
$19K ﹤0.01%
1,137
+59
1746
$19K ﹤0.01%
953
1747
$19K ﹤0.01%
110
-44
1748
$19K ﹤0.01%
798
-4,095
1749
$19K ﹤0.01%
440
+257
1750
$19K ﹤0.01%
605
68 69
70
71 72