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
2226
$7K ﹤0.01%
195
-70
2227
$7K ﹤0.01%
250
+157
2228
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115
2229
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+100
2230
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905
+747
2231
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2232
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2233
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76
+56
2234
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120
+13
2235
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103
2236
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36
2237
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220
-91
2238
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154
+1
2239
$7K ﹤0.01%
237
-54
2240
$7K ﹤0.01%
+29
2241
$7K ﹤0.01%
667
2242
$7K ﹤0.01%
327
+39
2243
$7K ﹤0.01%
367
+229
2244
$6K ﹤0.01%
97
-132
2245
$6K ﹤0.01%
+86
2246
$6K ﹤0.01%
225
-40
2247
$6K ﹤0.01%
97
-144
2248
$6K ﹤0.01%
+68
2249
$6K ﹤0.01%
+123
2250
$6K ﹤0.01%
571
+173
88 89
90
91 92