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
26
$17.8M 0.72%
639,809
+637,341
27
$17.7M 0.71%
281,661
-248,985
28
$16.2M 0.65%
201,786
+7,365
29
$15.5M 0.63%
1,817,195
+1,816,995
30
$15.2M 0.61%
338,942
-25,054
31
$14.9M 0.6%
66,915
+2,412
32
$14.9M 0.6%
67,990
-932
33
$14.5M 0.58%
236,970
+7,890
34
$14M 0.57%
127,072
+10,682
35
$13.9M 0.56%
32,420
-2,447
36
$13.5M 0.54%
562,109
+5,850
37
$13.3M 0.54%
98,607
+1,737
38
$12.9M 0.52%
54,535
-4,582
39
$12.3M 0.5%
92,753
-8,278
40
$12.2M 0.49%
589,010
+72,970
41
$11.6M 0.47%
44,643
+1,944
42
$11.5M 0.46%
217,494
-7,927
43
$11.5M 0.46%
182,548
+64
44
$11.4M 0.46%
588,050
+29,012
45
$10.9M 0.44%
34,226
+5,659
46
$10.8M 0.44%
82,081
-8,226
47
$10.6M 0.43%
41,091
+3,834
48
$10.6M 0.43%
39,102
+4,794
49
$10.1M 0.41%
22,452
+859
50
$10M 0.4%
328,298
+30,877
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2
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