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
1726
$19K ﹤0.01%
440
+257
1727
$19K ﹤0.01%
605
1728
$19K ﹤0.01%
1,543
+391
1729
$19K ﹤0.01%
461
-12
1730
$19K ﹤0.01%
128
+36
1731
$19K ﹤0.01%
95
+54
1732
$19K ﹤0.01%
857
+206
1733
$19K ﹤0.01%
631
-159
1734
$19K ﹤0.01%
645
-54
1735
$19K ﹤0.01%
468
+87
1736
$19K ﹤0.01%
389
+112
1737
$19K ﹤0.01%
+1,836
1738
$19K ﹤0.01%
136
-1
1739
$19K ﹤0.01%
12,888
-5,278
1740
$19K ﹤0.01%
+2,000
1741
$19K ﹤0.01%
500
1742
$19K ﹤0.01%
109
1743
$19K ﹤0.01%
299
+1
1744
$19K ﹤0.01%
1,290
+384
1745
$19K ﹤0.01%
149
+19
1746
$19K ﹤0.01%
898
+32
1747
$19K ﹤0.01%
302
-405
1748
$19K ﹤0.01%
527
-12
1749
$19K ﹤0.01%
96
+4
1750
$19K ﹤0.01%
767
-90
68 69
70
71 72