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
1976
$12K ﹤0.01%
64
+9
1977
$12K ﹤0.01%
+232
1978
$12K ﹤0.01%
284
+1
1979
$12K ﹤0.01%
114
-39
1980
$12K ﹤0.01%
84
-13
1981
$12K ﹤0.01%
474
+26
1982
$12K ﹤0.01%
110
+12
1983
$12K ﹤0.01%
518
-254
1984
$12K ﹤0.01%
316
+65
1985
$12K ﹤0.01%
474
+228
1986
$12K ﹤0.01%
283
1987
$12K ﹤0.01%
142
+124
1988
$12K ﹤0.01%
422
1989
$12K ﹤0.01%
830
+230
1990
$12K ﹤0.01%
159
+68
1991
$12K ﹤0.01%
141
+61
1992
$12K ﹤0.01%
5,653
+313
1993
$12K ﹤0.01%
276
+273
1994
$11K ﹤0.01%
94
+6
1995
$11K ﹤0.01%
212
-46
1996
$11K ﹤0.01%
72
+15
1997
$11K ﹤0.01%
622
1998
$11K ﹤0.01%
152
-273
1999
$11K ﹤0.01%
256
+107
2000
$11K ﹤0.01%
281
-4,192
78 79
80
81 82