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
101
$4.08M 0.16%
50,352
102
$3.81M 0.15%
6,121
+280
103
$3.66M 0.15%
13,569
-66
104
$3.65M 0.15%
78,666
+7,359
105
$3.65M 0.15%
30,892
+4,812
106
$3.62M 0.15%
41,493
+4,024
107
$3.56M 0.14%
74,018
+606
108
$3.53M 0.14%
23,461
+1,862
109
$3.46M 0.14%
14,969
-1,930
110
$3.44M 0.14%
80,053
+5,503
111
$3.3M 0.13%
29,876
-1,922
112
$3.29M 0.13%
8,190
+922
113
$3.27M 0.13%
58,472
+3,350
114
$3.27M 0.13%
161,291
-7,553
115
$3.26M 0.13%
9,374
+952
116
$3.22M 0.13%
16,755
+654
117
$3.19M 0.13%
31,312
118
$3.19M 0.13%
30,686
+328
119
$3.17M 0.13%
27,202
-190
120
$3.15M 0.13%
118,367
121
$3.14M 0.13%
39,986
+2,633
122
$3.1M 0.13%
41,325
+3,071
123
$3.06M 0.12%
28,339
+187
124
$3.05M 0.12%
51,855
-5,583
125
$3.05M 0.12%
27,298
+1,325
3 4
5
6 7