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
2276
$6K ﹤0.01%
90
2277
$6K ﹤0.01%
219
2278
$6K ﹤0.01%
151
2279
$6K ﹤0.01%
+835
2280
$6K ﹤0.01%
149
-39
2281
$6K ﹤0.01%
83
+67
2282
$6K ﹤0.01%
213
2283
$6K ﹤0.01%
186
-54
2284
$6K ﹤0.01%
+120
2285
$6K ﹤0.01%
+249
2286
$6K ﹤0.01%
371
-387
2287
$6K ﹤0.01%
+108
2288
$6K ﹤0.01%
364
2289
$6K ﹤0.01%
61
+41
2290
$6K ﹤0.01%
26
+21
2291
$6K ﹤0.01%
247
2292
$6K ﹤0.01%
+55
2293
$6K ﹤0.01%
533
+235
2294
$6K ﹤0.01%
1,578
+356
2295
$6K ﹤0.01%
110
2296
$6K ﹤0.01%
171
+127
2297
$6K ﹤0.01%
20
+3
2298
$6K ﹤0.01%
283
-1
2299
$6K ﹤0.01%
254
-190
2300
$6K ﹤0.01%
114
+14
90 91
92
93 94