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
626
$253K 0.01%
596
+115
627
$252K 0.01%
7,808
-824
628
$252K 0.01%
2,976
+1,443
629
$250K 0.01%
520
-58
630
$250K 0.01%
19,170
+285
631
$250K 0.01%
3,779
-53
632
$249K 0.01%
4,143
+589
633
$249K 0.01%
368
+47
634
$249K 0.01%
3,463
+114
635
$248K 0.01%
1,874
+323
636
$248K 0.01%
1,002
-234
637
$247K 0.01%
1,905
+108
638
$247K 0.01%
6,444
639
$246K 0.01%
1,626
+482
640
$245K 0.01%
4,652
+329
641
$245K 0.01%
2,500
642
$244K 0.01%
1,467
+237
643
$242K 0.01%
3,867
-1,980
644
$242K 0.01%
3,408
-42
645
$241K 0.01%
5,592
+419
646
$239K 0.01%
2,119
-42
647
$238K 0.01%
8,155
+2,308
648
$238K 0.01%
58
-2
649
$236K 0.01%
2,364
+29
650
$236K 0.01%
2,086
+43
24 25
26
27 28