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
2201
$7K ﹤0.01%
79
-60
2202
$7K ﹤0.01%
370
+101
2203
$7K ﹤0.01%
505
2204
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152
+44
2205
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160
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2206
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41
+20
2207
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2208
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108
2209
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+78
2210
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384
2211
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110
-32
2212
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92
-30
2213
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165
+40
2214
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396
+49
2215
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120
+35
2216
$7K ﹤0.01%
1,025
2217
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81
-58
2218
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134
+1
2219
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60
-5
2220
$7K ﹤0.01%
58
-21
2221
$7K ﹤0.01%
280
2222
$7K ﹤0.01%
49
+1
2223
$7K ﹤0.01%
250
2224
$7K ﹤0.01%
212
2225
$7K ﹤0.01%
245
87 88
89
90 91