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
1776
$18K ﹤0.01%
504
-129
1777
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153
-6
1778
$18K ﹤0.01%
367
-17
1779
$18K ﹤0.01%
254
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1780
$18K ﹤0.01%
1,353
+75
1781
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248
+5
1782
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1,116
1783
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273
+174
1784
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844
1785
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331
+93
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225
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1787
$18K ﹤0.01%
17
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1788
$18K ﹤0.01%
7,200
1789
$18K ﹤0.01%
162
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1790
$18K ﹤0.01%
382
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$18K ﹤0.01%
829
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1792
$18K ﹤0.01%
55
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1793
$17K ﹤0.01%
301
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1794
$17K ﹤0.01%
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1795
$17K ﹤0.01%
669
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$17K ﹤0.01%
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$17K ﹤0.01%
631
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1798
$17K ﹤0.01%
1,553
-83
1799
$17K ﹤0.01%
338
-22
1800
$17K ﹤0.01%
310
+237
70 71
72
73 74