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
2251
$6K ﹤0.01%
137
2252
$6K ﹤0.01%
+100
2253
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2254
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-144
2255
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+44
2256
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+2
2257
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2258
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2259
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79
2260
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4,000
2261
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2262
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160
+6
2263
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+150
2264
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1,000
2265
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136
-39
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27
+9
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227
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2268
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1,436
+511
2269
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529
+117
2270
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237
2271
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+518
2272
$6K ﹤0.01%
237
-86
2273
$6K ﹤0.01%
+500
2274
$6K ﹤0.01%
93
2275
$6K ﹤0.01%
+65
89 90
91
92 93