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
901
$117K ﹤0.01%
15,062
+9,344
902
$117K ﹤0.01%
534
-45
903
$116K ﹤0.01%
1,013
+188
904
$116K ﹤0.01%
+1,293
905
$116K ﹤0.01%
2,955
+394
906
$115K ﹤0.01%
2,130
-28
907
$115K ﹤0.01%
663
+164
908
$115K ﹤0.01%
3,047
+31
909
$115K ﹤0.01%
520
+121
910
$115K ﹤0.01%
2,990
+550
911
$115K ﹤0.01%
3,017
+354
912
$115K ﹤0.01%
5,160
913
$115K ﹤0.01%
1,316
-824
914
$115K ﹤0.01%
681
+211
915
$114K ﹤0.01%
1,188
+249
916
$114K ﹤0.01%
1,640
+391
917
$114K ﹤0.01%
1,256
+796
918
$114K ﹤0.01%
740
+44
919
$113K ﹤0.01%
3,673
-1,516
920
$113K ﹤0.01%
3,462
+1,344
921
$113K ﹤0.01%
2,944
+2,644
922
$113K ﹤0.01%
+2,208
923
$113K ﹤0.01%
18,900
924
$112K ﹤0.01%
668
+60
925
$112K ﹤0.01%
609
+22
35 36
37
38 39