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
1401
$37K ﹤0.01%
418
+13
1402
$37K ﹤0.01%
588
+123
1403
$37K ﹤0.01%
357
+302
1404
$37K ﹤0.01%
370
+260
1405
$37K ﹤0.01%
2,542
+748
1406
$37K ﹤0.01%
719
+65
1407
$37K ﹤0.01%
195
1408
$36K ﹤0.01%
589
+18
1409
$36K ﹤0.01%
1,219
+108
1410
$36K ﹤0.01%
759
1411
$36K ﹤0.01%
1,656
-1,595
1412
$36K ﹤0.01%
1,950
+623
1413
$36K ﹤0.01%
1,884
1414
$36K ﹤0.01%
1,196
+1
1415
$36K ﹤0.01%
1,041
-20
1416
$36K ﹤0.01%
766
+466
1417
$36K ﹤0.01%
844
+174
1418
$36K ﹤0.01%
1,499
+575
1419
$36K ﹤0.01%
265
+141
1420
$36K ﹤0.01%
234
-5
1421
$36K ﹤0.01%
4,041
+1,390
1422
$36K ﹤0.01%
665
-25
1423
$36K ﹤0.01%
515
+60
1424
$36K ﹤0.01%
21,100
1425
$36K ﹤0.01%
215
+45
55 56
57
58 59