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
276
$895K 0.04%
4,247
-488
277
$889K 0.04%
15,161
+1,189
278
$885K 0.04%
18,774
+51
279
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5,179
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$874K 0.04%
20,750
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281
$868K 0.04%
7,667
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282
$867K 0.04%
39,215
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283
$862K 0.03%
11,645
284
$858K 0.03%
16,577
+1,029
285
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23,440
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286
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358
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287
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33,557
-3,249
288
$841K 0.03%
2,336
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289
$840K 0.03%
15,486
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290
$838K 0.03%
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291
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292
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7,005
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293
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294
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3,977
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295
$825K 0.03%
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296
$821K 0.03%
37,952
297
$820K 0.03%
21,853
+2,608
298
$815K 0.03%
20,732
-439
299
$794K 0.03%
2,235
+240
300
$789K 0.03%
2,657
+156
10 11
12
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