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
126
$3.04M 0.12%
51,425
+999
127
$3.02M 0.12%
12,603
+4,111
128
$3.02M 0.12%
19,800
-488
129
$3M 0.12%
29,592
130
$2.96M 0.12%
84,983
-242
131
$2.96M 0.12%
56,424
+937
132
$2.93M 0.12%
34,522
+4,284
133
$2.92M 0.12%
35,483
-4,557
134
$2.92M 0.12%
10,658
-4,217
135
$2.88M 0.12%
29,651
+1,058
136
$2.85M 0.11%
45,025
+677
137
$2.81M 0.11%
48,369
+278
138
$2.8M 0.11%
37,905
-12,107
139
$2.78M 0.11%
160,440
-234
140
$2.75M 0.11%
10,368
+190
141
$2.7M 0.11%
10,235
+1,258
142
$2.68M 0.11%
14,740
+520
143
$2.62M 0.11%
12,355
-179
144
$2.57M 0.1%
16,063
-492
145
$2.48M 0.1%
19,495
+790
146
$2.46M 0.1%
10,223
+106
147
$2.44M 0.1%
50,239
-8,538
148
$2.4M 0.1%
106,548
+15,678
149
$2.37M 0.1%
6,146
+2,787
150
$2.33M 0.09%
8,047
-1,062
4 5
6
7 8