PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$325M 13.11%
3,305,479
+243,865
2
$88.4M 3.57%
624,903
+48,557
3
$80.5M 3.24%
3,950,177
4
$70M 2.82%
943,022
+325,434
5
$67.5M 2.72%
284,576
+239
6
$65.1M 2.62%
646,301
+74,669
7
$47M 1.89%
166,612
+8,785
8
$46.7M 1.88%
284,380
+8,840
9
$45M 1.81%
223,836
-11,549
10
$34M 1.37%
1,726,908
+52,551
11
$32.2M 1.3%
294,477
+45,829
12
$30.4M 1.23%
537,085
-251,027
13
$30.2M 1.22%
263,387
-5,979
14
$29.7M 1.2%
222,160
+9,040
15
$28.2M 1.14%
612,918
+153,850
16
$27M 1.09%
121,644
+3,139
17
$26.4M 1.06%
61,273
-5,107
18
$25M 1.01%
940,734
-371,081
19
$23.4M 0.94%
69,003
+5,856
20
$23M 0.93%
391,904
+390,394
21
$22.5M 0.91%
364,078
-10,834
22
$22.3M 0.9%
167,580
+1,260
23
$22.1M 0.89%
423,965
+131,741
24
$19.8M 0.8%
55,239
-1,952
25
$19.6M 0.79%
266,944
-42,266
1
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