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
1101
$72K ﹤0.01%
816
+58
1102
$72K ﹤0.01%
888
+189
1103
$72K ﹤0.01%
806
+93
1104
$72K ﹤0.01%
15
+2
1105
$72K ﹤0.01%
1,400
+9
1106
$71K ﹤0.01%
10,782
+2,293
1107
$71K ﹤0.01%
3,502
-2,127
1108
$71K ﹤0.01%
2,259
+633
1109
$71K ﹤0.01%
1,876
+306
1110
$71K ﹤0.01%
995
-600
1111
$71K ﹤0.01%
420
+88
1112
$70K ﹤0.01%
2,840
+289
1113
$70K ﹤0.01%
+4,227
1114
$70K ﹤0.01%
5,000
1115
$70K ﹤0.01%
773
-100
1116
$70K ﹤0.01%
1,132
+78
1117
$70K ﹤0.01%
1,480
+183
1118
$70K ﹤0.01%
3,093
-1,384
1119
$70K ﹤0.01%
4,180
+651
1120
$70K ﹤0.01%
2,873
+449
1121
$70K ﹤0.01%
1,151
-93
1122
$70K ﹤0.01%
1,667
+59
1123
$69K ﹤0.01%
714
1124
$69K ﹤0.01%
2,565
+15
1125
$69K ﹤0.01%
1,611
-56
43 44
45
46 47