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
1526
$29K ﹤0.01%
1,574
+496
1527
$29K ﹤0.01%
486
+241
1528
$29K ﹤0.01%
+63
1529
$29K ﹤0.01%
796
1530
$29K ﹤0.01%
411
+253
1531
$29K ﹤0.01%
515
1532
$29K ﹤0.01%
855
+69
1533
$29K ﹤0.01%
351
+163
1534
$29K ﹤0.01%
384
+39
1535
$29K ﹤0.01%
1,800
+1,550
1536
$29K ﹤0.01%
211
+81
1537
$29K ﹤0.01%
126
+10
1538
$29K ﹤0.01%
518
-75
1539
$28K ﹤0.01%
299
+16
1540
$28K ﹤0.01%
945
+255
1541
$28K ﹤0.01%
677
+459
1542
$28K ﹤0.01%
2,595
+1,369
1543
$28K ﹤0.01%
8,332
+5,527
1544
$28K ﹤0.01%
200
+75
1545
$28K ﹤0.01%
841
+67
1546
$28K ﹤0.01%
627
-844
1547
$28K ﹤0.01%
2,622
+1
1548
$28K ﹤0.01%
1,783
+28
1549
$28K ﹤0.01%
314
-333
1550
$28K ﹤0.01%
468
+69
60 61
62
63 64