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
1001
$93K ﹤0.01%
4,287
+107
1002
$93K ﹤0.01%
1,766
+483
1003
$93K ﹤0.01%
3,688
+2,200
1004
$92K ﹤0.01%
1,102
-423
1005
$92K ﹤0.01%
2,525
+1
1006
$91K ﹤0.01%
2,707
+498
1007
$91K ﹤0.01%
+1,525
1008
$91K ﹤0.01%
50
+2
1009
$91K ﹤0.01%
1,721
+250
1010
$91K ﹤0.01%
717
+108
1011
$90K ﹤0.01%
345
+75
1012
$90K ﹤0.01%
2,234
+777
1013
$90K ﹤0.01%
412
+160
1014
$89K ﹤0.01%
1,801
-664
1015
$89K ﹤0.01%
3,795
-861
1016
$89K ﹤0.01%
5,221
1017
$89K ﹤0.01%
10,941
+4,611
1018
$88K ﹤0.01%
3,450
+2,144
1019
$88K ﹤0.01%
960
-249
1020
$88K ﹤0.01%
1,157
+45
1021
$88K ﹤0.01%
2,669
-921
1022
$88K ﹤0.01%
1,131
+1
1023
$88K ﹤0.01%
1,544
+158
1024
$88K ﹤0.01%
440
+51
1025
$88K ﹤0.01%
12,602
+3,992
39 40
41
42 43