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
1901
$14K ﹤0.01%
337
-110
1902
$14K ﹤0.01%
1,308
+1,135
1903
$14K ﹤0.01%
347
1904
$14K ﹤0.01%
+178
1905
$14K ﹤0.01%
306
+130
1906
$14K ﹤0.01%
778
-427
1907
$14K ﹤0.01%
91
-31
1908
$14K ﹤0.01%
191
-10
1909
$14K ﹤0.01%
701
+648
1910
$13K ﹤0.01%
781
+461
1911
$13K ﹤0.01%
267
1912
$13K ﹤0.01%
529
+291
1913
$13K ﹤0.01%
2,496
-170
1914
$13K ﹤0.01%
213
-74
1915
$13K ﹤0.01%
191
+17
1916
$13K ﹤0.01%
107
-1
1917
$13K ﹤0.01%
102
+36
1918
$13K ﹤0.01%
417
+249
1919
$13K ﹤0.01%
1,131
+18
1920
$13K ﹤0.01%
1,328
-105
1921
$13K ﹤0.01%
328
1922
$13K ﹤0.01%
162
-45
1923
$13K ﹤0.01%
48
-4
1924
$13K ﹤0.01%
1,515
+1,385
1925
$13K ﹤0.01%
500
75 76
77
78 79