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
251
$1.06M 0.04%
7,069
+172
252
$1.05M 0.04%
20,363
+1,939
253
$1.03M 0.04%
15,202
+2,017
254
$1.03M 0.04%
7,728
+443
255
$1.01M 0.04%
71,319
+3,654
256
$1.01M 0.04%
14,278
+2,782
257
$1M 0.04%
5,122
+402
258
$1M 0.04%
17,433
+1
259
$991K 0.04%
29,669
+535
260
$984K 0.04%
8,755
-774
261
$980K 0.04%
3,504
-579
262
$973K 0.04%
5,013
+246
263
$955K 0.04%
12,830
+1,146
264
$942K 0.04%
13,452
+2,806
265
$938K 0.04%
4,537
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266
$934K 0.04%
14,557
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267
$933K 0.04%
2,501
+20
268
$926K 0.04%
8,466
-278
269
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9,054
-10,119
270
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5,837
-445
271
$915K 0.04%
16,595
+1,301
272
$904K 0.04%
20,779
-10,383
273
$903K 0.04%
9,252
-883
274
$902K 0.04%
3,223
+317
275
$899K 0.04%
11,613
-1,105
9 10
11
12 13