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
1501
$31K ﹤0.01%
495
+56
1502
$31K ﹤0.01%
373
-34
1503
$31K ﹤0.01%
224
+56
1504
$31K ﹤0.01%
1,820
+858
1505
$31K ﹤0.01%
2,146
+576
1506
$31K ﹤0.01%
679
-5
1507
$31K ﹤0.01%
1,800
1508
$30K ﹤0.01%
375
+71
1509
$30K ﹤0.01%
760
1510
$30K ﹤0.01%
644
+117
1511
$30K ﹤0.01%
663
-5
1512
$30K ﹤0.01%
774
+54
1513
$30K ﹤0.01%
8,741
-2,675
1514
$30K ﹤0.01%
521
-17
1515
$30K ﹤0.01%
849
1516
$30K ﹤0.01%
2,272
+671
1517
$30K ﹤0.01%
603
-4
1518
$30K ﹤0.01%
642
-240
1519
$30K ﹤0.01%
216
+2
1520
$30K ﹤0.01%
588
+100
1521
$30K ﹤0.01%
448
+2
1522
$30K ﹤0.01%
376
+7
1523
$30K ﹤0.01%
350
1524
$29K ﹤0.01%
1,676
+1,372
1525
$29K ﹤0.01%
768
+171
59 60
61
62 63