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
2176
$8K ﹤0.01%
+400
2177
$8K ﹤0.01%
+44
2178
$8K ﹤0.01%
328
+132
2179
$8K ﹤0.01%
103
+8
2180
$8K ﹤0.01%
88
+58
2181
$8K ﹤0.01%
152
+31
2182
$7K ﹤0.01%
278
+39
2183
$7K ﹤0.01%
645
2184
$7K ﹤0.01%
130
+49
2185
$7K ﹤0.01%
239
+144
2186
$7K ﹤0.01%
87
+70
2187
$7K ﹤0.01%
188
+132
2188
$7K ﹤0.01%
230
2189
$7K ﹤0.01%
288
-360
2190
$7K ﹤0.01%
572
-82
2191
$7K ﹤0.01%
449
2192
$7K ﹤0.01%
71
+6
2193
$7K ﹤0.01%
75
2194
$7K ﹤0.01%
34
+2
2195
$7K ﹤0.01%
300
2196
$7K ﹤0.01%
500
2197
$7K ﹤0.01%
62
+15
2198
$7K ﹤0.01%
77
+23
2199
$7K ﹤0.01%
215
-44
2200
$7K ﹤0.01%
71
-73
86 87
88
89 90