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
301
$779K 0.03%
9,821
-1,477
302
$776K 0.03%
5,802
-198
303
$773K 0.03%
6,052
-131
304
$772K 0.03%
2,305
+301
305
$771K 0.03%
8,865
-683
306
$769K 0.03%
13,355
+277
307
$768K 0.03%
1,962
+1,653
308
$763K 0.03%
2,529
+36
309
$752K 0.03%
448
-44
310
$746K 0.03%
9,212
+607
311
$743K 0.03%
5,113
+772
312
$742K 0.03%
3,093
+620
313
$733K 0.03%
19,412
-500
314
$730K 0.03%
4,505
+382
315
$724K 0.03%
7,358
-579
316
$724K 0.03%
45,772
+14,790
317
$723K 0.03%
12,080
-85
318
$722K 0.03%
10,288
+2,579
319
$721K 0.03%
6,050
-4,486
320
$713K 0.03%
13,400
+10,140
321
$706K 0.03%
3,656
+56
322
$706K 0.03%
5,885
+1,566
323
$705K 0.03%
6,290
+81
324
$704K 0.03%
2,347
+186
325
$701K 0.03%
2,387
-200
11 12
13
14 15