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
76
$5.58M 0.23%
32,976
+2,132
77
$5.54M 0.22%
319,938
+22,566
78
$5.42M 0.22%
53,306
+11,993
79
$5.35M 0.22%
31,915
+3,398
80
$5.28M 0.21%
38,950
+2,100
81
$5.2M 0.21%
17,194
-79
82
$5.05M 0.2%
20,547
+1,397
83
$5.05M 0.2%
45,674
-46
84
$4.96M 0.2%
12,690
+1,048
85
$4.95M 0.2%
90,906
+3,758
86
$4.91M 0.2%
42,238
+2,775
87
$4.81M 0.19%
77,472
+2,972
88
$4.78M 0.19%
152,925
+152,417
89
$4.71M 0.19%
32,401
+1,640
90
$4.59M 0.19%
45,239
-748
91
$4.59M 0.19%
14,338
+3,573
92
$4.57M 0.18%
17,748
-357
93
$4.51M 0.18%
31,034
+3,491
94
$4.42M 0.18%
42,774
-1,587
95
$4.28M 0.17%
79,937
-3,136
96
$4.25M 0.17%
17,602
+2,817
97
$4.16M 0.17%
41,274
+653
98
$4.14M 0.17%
23,593
-5,875
99
$4.13M 0.17%
97,362
+3,474
100
$4.1M 0.17%
7,594
+2,544
2 3
4
5 6