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
2326
$5K ﹤0.01%
+164
2327
$5K ﹤0.01%
+184
2328
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86
+75
2329
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398
-380
2330
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259
+22
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111
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9
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2333
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+1
2334
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+409
2335
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525
-98
2336
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+20
2337
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72
+22
2338
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52
-112
2339
$5K ﹤0.01%
705
+3
2340
$5K ﹤0.01%
239
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2341
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97
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2342
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137
+126
2343
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143
+92
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16
2345
$5K ﹤0.01%
+141
2346
$5K ﹤0.01%
111
+23
2347
$5K ﹤0.01%
+199
2348
$5K ﹤0.01%
26
+21
2349
$5K ﹤0.01%
500
2350
$5K ﹤0.01%
65
+52
92 93
94
95 96