PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$24.2M
2
+$24M
3
+$22.9M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$9.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.32M

Sector Composition

1 Technology 15.94%
2 Financials 8.06%
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
226
$1.25M 0.05%
15,958
-12
227
$1.23M 0.05%
5,146
+500
228
$1.23M 0.05%
3,256
+403
229
$1.21M 0.05%
16,384
-150
230
$1.2M 0.05%
7,914
+386
231
$1.19M 0.05%
6,538
+15
232
$1.19M 0.05%
7,554
+341
233
$1.19M 0.05%
8,112
+9
234
$1.19M 0.05%
4,249
+154
235
$1.19M 0.05%
4,965
+28
236
$1.18M 0.05%
30,363
+1
237
$1.17M 0.05%
42,842
+18,314
238
$1.16M 0.05%
6,940
+1,546
239
$1.15M 0.05%
19,302
-592
240
$1.14M 0.05%
13,897
+2,123
241
$1.13M 0.05%
2,785
-208
242
$1.12M 0.05%
23,318
-1,642
243
$1.11M 0.05%
8,761
+405
244
$1.11M 0.04%
8,849
-139
245
$1.11M 0.04%
17,360
-360
246
$1.11M 0.04%
2,605
+331
247
$1.1M 0.04%
22,194
248
$1.08M 0.04%
23,738
+1,967
249
$1.07M 0.04%
22,056
+101
250
$1.07M 0.04%
39,500
-11,332
8 9
10
11 12