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
1601
$25K ﹤0.01%
1,446
+1,109
1602
$25K ﹤0.01%
469
+459
1603
$25K ﹤0.01%
643
-47
1604
$25K ﹤0.01%
2,483
+24
1605
$24K ﹤0.01%
+741
1606
$24K ﹤0.01%
1,151
+243
1607
$24K ﹤0.01%
186
1608
$24K ﹤0.01%
1,250
1609
$24K ﹤0.01%
1,522
+1,001
1610
$24K ﹤0.01%
378
+10
1611
$24K ﹤0.01%
825
+526
1612
$24K ﹤0.01%
723
+295
1613
$24K ﹤0.01%
606
+2
1614
$24K ﹤0.01%
245
+67
1615
$24K ﹤0.01%
2,339
+968
1616
$24K ﹤0.01%
783
+50
1617
$24K ﹤0.01%
2,494
-118
1618
$24K ﹤0.01%
2,419
+863
1619
$24K ﹤0.01%
841
+426
1620
$24K ﹤0.01%
760
+480
1621
$24K ﹤0.01%
522
-414
1622
$24K ﹤0.01%
430
+5
1623
$24K ﹤0.01%
229
-359
1624
$24K ﹤0.01%
81
1625
$24K ﹤0.01%
186
63 64
65
66 67