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
2001
$11K ﹤0.01%
439
+24
2002
$11K ﹤0.01%
456
+97
2003
$11K ﹤0.01%
+200
2004
$11K ﹤0.01%
391
2005
$11K ﹤0.01%
72
+29
2006
$11K ﹤0.01%
536
+66
2007
$11K ﹤0.01%
+769
2008
$11K ﹤0.01%
57
+32
2009
$11K ﹤0.01%
536
+45
2010
$11K ﹤0.01%
523
+479
2011
$11K ﹤0.01%
+293
2012
$11K ﹤0.01%
262
+59
2013
$11K ﹤0.01%
17
+8
2014
$11K ﹤0.01%
727
+12
2015
$11K ﹤0.01%
178
+21
2016
$11K ﹤0.01%
101
+87
2017
$11K ﹤0.01%
2,000
2018
$11K ﹤0.01%
98
+9
2019
$11K ﹤0.01%
724
+133
2020
$11K ﹤0.01%
22
+6
2021
$11K ﹤0.01%
257
+19
2022
$11K ﹤0.01%
167
+41
2023
$11K ﹤0.01%
460
2024
$11K ﹤0.01%
841
2025
$11K ﹤0.01%
190
+10
79 80
81
82 83