PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1951
$12K ﹤0.01%
259
+228
1952
$12K ﹤0.01%
265
1953
$12K ﹤0.01%
1,250
1954
$12K ﹤0.01%
139
-2
1955
$12K ﹤0.01%
192
+91
1956
$12K ﹤0.01%
238
+46
1957
$12K ﹤0.01%
255
+6
1958
$12K ﹤0.01%
298
+259
1959
$12K ﹤0.01%
265
+34
1960
$12K ﹤0.01%
1,262
+64
1961
$12K ﹤0.01%
446
1962
$12K ﹤0.01%
110
+12
1963
$12K ﹤0.01%
83
-86
1964
$12K ﹤0.01%
+3,033
1965
$12K ﹤0.01%
301
+41
1966
$12K ﹤0.01%
104
-57
1967
$12K ﹤0.01%
302
+284
1968
$12K ﹤0.01%
243
1969
$12K ﹤0.01%
+311
1970
$12K ﹤0.01%
+482
1971
$12K ﹤0.01%
146
+8
1972
$12K ﹤0.01%
180
1973
$12K ﹤0.01%
358
+36
1974
$12K ﹤0.01%
77
1975
$12K ﹤0.01%
634
+573
77 78
79
80 81