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
1076
$76K ﹤0.01%
31,003
+5,074
1077
$76K ﹤0.01%
409
+111
1078
$76K ﹤0.01%
180
+36
1079
$76K ﹤0.01%
497
+21
1080
$76K ﹤0.01%
5,418
-1,384
1081
$76K ﹤0.01%
867
-464
1082
$75K ﹤0.01%
892
-9
1083
$75K ﹤0.01%
1,352
-167
1084
$75K ﹤0.01%
7,819
+2,091
1085
$75K ﹤0.01%
1,032
+344
1086
$75K ﹤0.01%
20,854
+685
1087
$75K ﹤0.01%
207
+22
1088
$74K ﹤0.01%
+1,604
1089
$74K ﹤0.01%
679
+49
1090
$74K ﹤0.01%
2,072
-187
1091
$74K ﹤0.01%
222
+4
1092
$74K ﹤0.01%
1,751
+643
1093
$73K ﹤0.01%
1,071
+12
1094
$73K ﹤0.01%
2,171
+161
1095
$73K ﹤0.01%
897
+345
1096
$73K ﹤0.01%
1,000
-288
1097
$73K ﹤0.01%
4,861
+1,300
1098
$73K ﹤0.01%
640
+30
1099
$73K ﹤0.01%
4,710
+461
1100
$73K ﹤0.01%
389
+109
42 43
44
45 46