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
2001
$11K ﹤0.01%
94
+6
2002
$11K ﹤0.01%
212
-46
2003
$11K ﹤0.01%
72
+15
2004
$11K ﹤0.01%
622
2005
$11K ﹤0.01%
152
-273
2006
$11K ﹤0.01%
256
+107
2007
$11K ﹤0.01%
281
-4,192
2008
$11K ﹤0.01%
456
+97
2009
$11K ﹤0.01%
+200
2010
$11K ﹤0.01%
391
2011
$11K ﹤0.01%
72
+29
2012
$11K ﹤0.01%
536
+66
2013
$11K ﹤0.01%
+769
2014
$11K ﹤0.01%
57
+32
2015
$11K ﹤0.01%
536
+45
2016
$11K ﹤0.01%
178
+21
2017
$11K ﹤0.01%
101
+87
2018
$11K ﹤0.01%
2,000
2019
$11K ﹤0.01%
98
+9
2020
$11K ﹤0.01%
724
+133
2021
$11K ﹤0.01%
22
+6
2022
$11K ﹤0.01%
257
+19
2023
$11K ﹤0.01%
167
+41
2024
$11K ﹤0.01%
841
2025
$11K ﹤0.01%
190
+10
79 80
81
82 83