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
2076
$10K ﹤0.01%
1,000
2077
$10K ﹤0.01%
1,000
2078
$10K ﹤0.01%
1,000
2079
$10K ﹤0.01%
400
2080
$10K ﹤0.01%
849
+382
2081
$10K ﹤0.01%
280
2082
$10K ﹤0.01%
64
+61
2083
$10K ﹤0.01%
242
+19
2084
$10K ﹤0.01%
1,000
2085
$9K ﹤0.01%
201
+119
2086
$9K ﹤0.01%
128
-1,299
2087
$9K ﹤0.01%
+1,000
2088
$9K ﹤0.01%
183
+10
2089
$9K ﹤0.01%
157
+1
2090
$9K ﹤0.01%
126
+30
2091
$9K ﹤0.01%
399
+204
2092
$9K ﹤0.01%
412
+92
2093
$9K ﹤0.01%
205
+201
2094
$9K ﹤0.01%
130
+1
2095
$9K ﹤0.01%
1,441
2096
$9K ﹤0.01%
186
+3
2097
$9K ﹤0.01%
116
-34
2098
$9K ﹤0.01%
75
+41
2099
$9K ﹤0.01%
148
+107
2100
$9K ﹤0.01%
282
-83
82 83
84
85 86