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
3201
$0 ﹤0.01%
+1
3202
$0 ﹤0.01%
+27
3203
– –
-1,100
3204
– –
0
3205
– –
-425
3206
$0 ﹤0.01%
+53
3207
– –
-65
3208
$0 ﹤0.01%
8
3209
– –
-1,379
3210
$0 ﹤0.01%
1
-9
3211
– –
-200
3212
– –
-8
3213
$0 ﹤0.01%
+8
3214
– –
-50
3215
$0 ﹤0.01%
2
3216
– –
-14,262
3217
$0 ﹤0.01%
+10
3218
– –
-325
3219
$0 ﹤0.01%
+5
3220
– –
-24
3221
$0 ﹤0.01%
+22
3222
$0 ﹤0.01%
+3
3223
– –
-162
3224
$0 ﹤0.01%
29
3225
$0 ﹤0.01%
23
127 128
129
130 131