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%
+4
3002
$1K ﹤0.01%
15
-4
3003
$1K ﹤0.01%
31
+21
3004
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8
3005
$1K ﹤0.01%
+113
3006
$1K ﹤0.01%
+88
3007
$1K ﹤0.01%
+26
3008
$1K ﹤0.01%
+126
3009
$1K ﹤0.01%
2
-36
3010
$1K ﹤0.01%
26
-24
3011
$1K ﹤0.01%
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3012
$1K ﹤0.01%
17
+1
3013
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37
3014
$1K ﹤0.01%
+26
3015
$1K ﹤0.01%
+147
3016
$1K ﹤0.01%
24
+8
3017
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42
+1
3018
$1K ﹤0.01%
+105
3019
$1K ﹤0.01%
10
3020
– –
-9
3021
$0 ﹤0.01%
+12
3022
– –
-500
3023
$0 ﹤0.01%
+8
3024
– –
0
3025
$0 ﹤0.01%
+2
119 120
121
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