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
3126
– –
-232
3127
$0 ﹤0.01%
+18
3128
$0 ﹤0.01%
+16
3129
– –
-69
3130
– –
-231
3131
– –
-63
3132
– –
-16
3133
$0 ﹤0.01%
7
3134
$0 ﹤0.01%
+13
3135
$0 ﹤0.01%
+8
3136
– –
0
3137
$0 ﹤0.01%
2
3138
– –
-200
3139
$0 ﹤0.01%
3
-14
3140
– –
-38
3141
– –
-112
3142
– –
-300
3143
– –
-50
3144
– –
-890
3145
– –
-402
3146
– –
-216
3147
$0 ﹤0.01%
+1
3148
$0 ﹤0.01%
+27
3149
– –
-1,100
3150
– –
0
124 125
126
127 128