PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2401
$4K ﹤0.01%
53
+18
2402
$4K ﹤0.01%
123
+43
2403
$4K ﹤0.01%
+157
2404
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84
+7
2405
$4K ﹤0.01%
86
2406
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248
2407
$4K ﹤0.01%
812
+97
2408
$4K ﹤0.01%
72
2409
$4K ﹤0.01%
+184
2410
$4K ﹤0.01%
28
2411
$4K ﹤0.01%
150
2412
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208
+178
2413
$4K ﹤0.01%
8
2414
$4K ﹤0.01%
64
+58
2415
$4K ﹤0.01%
98
+18
2416
$4K ﹤0.01%
62
2417
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44
+17
2418
$4K ﹤0.01%
100
2419
$4K ﹤0.01%
+92
2420
$4K ﹤0.01%
+624
2421
$4K ﹤0.01%
66
+49
2422
$4K ﹤0.01%
506
2423
$4K ﹤0.01%
38
+5
2424
$4K ﹤0.01%
111
2425
$4K ﹤0.01%
449
+46
95 96
97
98 99