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
51
$9.4M 0.38%
174,139
-4,386
52
$9.03M 0.36%
178,750
+17,314
53
$8.79M 0.35%
57,196
-2,263
54
$8.48M 0.34%
31,073
+3,017
55
$8.23M 0.33%
50,263
+2,055
56
$8.21M 0.33%
69,248
-8
57
$7.97M 0.32%
49,372
+3,874
58
$7.84M 0.32%
23,891
+1,797
59
$7.58M 0.31%
92,566
-6,760
60
$7.39M 0.3%
557,266
+557,030
61
$7.34M 0.3%
146,692
+7,161
62
$7.28M 0.29%
144,210
+45,327
63
$7.03M 0.28%
70,339
-187
64
$6.88M 0.28%
67,533
-7,064
65
$6.76M 0.27%
11,838
+593
66
$6.41M 0.26%
37,893
-2,129
67
$6.4M 0.26%
16,211
+12,234
68
$6.39M 0.26%
848,029
+642
69
$6.37M 0.26%
40,724
-6,163
70
$6.01M 0.24%
36,596
-9,658
71
$5.91M 0.24%
117,201
+8,844
72
$5.9M 0.24%
42,190
+4,815
73
$5.86M 0.24%
10,182
+1,454
74
$5.8M 0.23%
74,313
+3,317
75
$5.79M 0.23%
67,799
-15,039
1 2
3
4 5