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
1851
$15K ﹤0.01%
262
+6
1852
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128
+61
1853
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410
+394
1854
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+313
1855
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118
-54
1856
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332
+80
1857
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928
+11
1858
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76
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1859
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315
-103
1860
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63
+57
1861
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141
+19
1862
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429
+5
1863
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243
-7
1864
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903
+245
1865
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1866
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133
+10
1867
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1868
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463
-52
1869
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+43
1870
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+14
1871
$15K ﹤0.01%
1,197
+901
1872
$15K ﹤0.01%
480
1873
$15K ﹤0.01%
459
+274
1874
$15K ﹤0.01%
105
+24
1875
$15K ﹤0.01%
220
-12
73 74
75
76 77