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
2051
$10K ﹤0.01%
279
-1
2052
$10K ﹤0.01%
164
+17
2053
$10K ﹤0.01%
129
+13
2054
$10K ﹤0.01%
66
+5
2055
$10K ﹤0.01%
179
2056
$10K ﹤0.01%
95
+15
2057
$10K ﹤0.01%
240
-73
2058
$10K ﹤0.01%
182
+4
2059
$10K ﹤0.01%
146
+139
2060
$10K ﹤0.01%
567
-388
2061
$10K ﹤0.01%
145
2062
$10K ﹤0.01%
108
+78
2063
$10K ﹤0.01%
1,553
2064
$10K ﹤0.01%
430
+212
2065
$10K ﹤0.01%
306
+272
2066
$10K ﹤0.01%
47
2067
$10K ﹤0.01%
305
-29
2068
$10K ﹤0.01%
490
-219
2069
$10K ﹤0.01%
87
+33
2070
$10K ﹤0.01%
1,000
2071
$10K ﹤0.01%
63
+33
2072
$10K ﹤0.01%
101
+87
2073
$10K ﹤0.01%
450
2074
$10K ﹤0.01%
1,000
2075
$10K ﹤0.01%
511
+185
81 82
83
84 85