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
1801
$17K ﹤0.01%
1,204
+685
1802
$17K ﹤0.01%
2,201
+113
1803
$17K ﹤0.01%
228
+220
1804
$17K ﹤0.01%
537
+227
1805
$17K ﹤0.01%
236
+75
1806
$17K ﹤0.01%
450
+2
1807
$17K ﹤0.01%
426
-449
1808
$17K ﹤0.01%
580
+180
1809
$17K ﹤0.01%
223
+139
1810
$17K ﹤0.01%
486
+22
1811
$17K ﹤0.01%
191
+141
1812
$17K ﹤0.01%
332
+98
1813
$17K ﹤0.01%
690
+334
1814
$17K ﹤0.01%
72
+8
1815
$17K ﹤0.01%
464
+151
1816
$16K ﹤0.01%
470
1817
$16K ﹤0.01%
416
+118
1818
$16K ﹤0.01%
308
+8
1819
$16K ﹤0.01%
562
+401
1820
$16K ﹤0.01%
6,699
+2,720
1821
$16K ﹤0.01%
397
+40
1822
$16K ﹤0.01%
748
+22
1823
$16K ﹤0.01%
331
+80
1824
$16K ﹤0.01%
300
-900
1825
$16K ﹤0.01%
206
+17
71 72
73
74 75