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
3001
$1K ﹤0.01%
13
-50
3002
$1K ﹤0.01%
49
+46
3003
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12
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3004
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3005
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3006
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117
+77
3007
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+23
3008
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24
3009
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3010
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10
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3011
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3012
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3013
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3014
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+4
3015
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15
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3016
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3018
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+113
3019
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17
+1
3020
– –
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3021
$0 ﹤0.01%
6
3022
$0 ﹤0.01%
+11
3023
$0 ﹤0.01%
56
-87
3024
$0 ﹤0.01%
18
-173
3025
– –
-5
119 120
121
122 123