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
976
$99K ﹤0.01%
1,097
-165
977
$99K ﹤0.01%
2,650
+150
978
$99K ﹤0.01%
1,039
-84
979
$98K ﹤0.01%
1,282
+9
980
$98K ﹤0.01%
1,600
-27
981
$98K ﹤0.01%
416
+1
982
$98K ﹤0.01%
4,774
+345
983
$97K ﹤0.01%
809
-386
984
$97K ﹤0.01%
1,015
-82
985
$97K ﹤0.01%
4,462
-621
986
$97K ﹤0.01%
+2,376
987
$97K ﹤0.01%
5,913
+1,377
988
$96K ﹤0.01%
2,765
+1,256
989
$96K ﹤0.01%
526
-17
990
$96K ﹤0.01%
4,432
+887
991
$96K ﹤0.01%
2,722
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992
$96K ﹤0.01%
1,809
+305
993
$95K ﹤0.01%
1,081
-147
994
$95K ﹤0.01%
2,672
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995
$95K ﹤0.01%
2,072
+464
996
$95K ﹤0.01%
1,397
+700
997
$94K ﹤0.01%
185
-32
998
$94K ﹤0.01%
1,325
+2
999
$93K ﹤0.01%
196
+45
1000
$93K ﹤0.01%
1,660
+400
38 39
40
41 42