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
1926
$13K ﹤0.01%
676
+305
1927
$13K ﹤0.01%
197
-37
1928
$13K ﹤0.01%
704
+107
1929
$13K ﹤0.01%
+1
1930
$13K ﹤0.01%
177
+12
1931
$13K ﹤0.01%
170
-19
1932
$13K ﹤0.01%
468
1933
$13K ﹤0.01%
760
1934
$13K ﹤0.01%
521
+42
1935
$13K ﹤0.01%
1,886
+440
1936
$13K ﹤0.01%
+260
1937
$13K ﹤0.01%
752
+38
1938
$13K ﹤0.01%
1,000
1939
$13K ﹤0.01%
206
1940
$13K ﹤0.01%
124
1941
$13K ﹤0.01%
333
1942
$13K ﹤0.01%
1,671
1943
$13K ﹤0.01%
258
1944
$13K ﹤0.01%
237
+217
1945
$13K ﹤0.01%
834
+1
1946
$13K ﹤0.01%
+278
1947
$13K ﹤0.01%
433
+130
1948
$12K ﹤0.01%
259
+228
1949
$12K ﹤0.01%
265
1950
$12K ﹤0.01%
1,250
76 77
78
79 80