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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$119M
(+5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
190
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.7M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 4 |
Coupang
CPNG
|
+$22M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$15.9M |
| 2 |
iShares Global Tech ETF
IXN
|
+$14.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.99% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.25M | 0.05% |
15,958
-12
| -0.1% | -$961 |
2016 Q4
19 quarters
|
|
227
IQVIA
IQV
$44.6B
| $1.23M | 0.05% |
5,146
+500
| +11% | +$126K |
2016 Q4
19 quarters
|
|
228
Goldman Sachs
GS
$260B
| $1.23M | 0.05% |
3,256
+403
| +14% | +$157K |
2016 Q4
19 quarters
|
|
229
Vanguard Energy ETF
VDE
$11.2B
| $1.21M | 0.05% |
16,384
-150
| -0.9% | -$10.5K |
2016 Q4
19 quarters
|
|
230
Travelers Companies
TRV
$80.1B
| $1.2M | 0.05% |
7,914
+386
| +5% | +$59.8K |
2016 Q4
19 quarters
|
|
231
American Well
AMWL
$211M
| $1.19M | 0.05% |
6,538
+15
| +0.2% | +$3.25K |
2021 Q1
2 quarters
|
|
232
Agilent Technologies
A
$49.5B
| $1.19M | 0.05% |
7,554
+341
| +5% | +$55.2K |
2016 Q4
19 quarters
|
|
233
3M
MMM
$85.3B
| $1.19M | 0.05% |
8,112
+9
| +0.1% | +$1.46K |
2016 Q4
19 quarters
|
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.19M | 0.05% |
4,249
+154
| +4% | +$44.1K |
2016 Q4
19 quarters
|
|
235
Norfolk Southern
NSC
$73B
| $1.19M | 0.05% |
4,965
+28
| +0.6% | +$7.18K |
2016 Q4
19 quarters
|
|
236
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.18M | 0.05% |
30,363
+1
| +0% | +$39 |
2016 Q4
19 quarters
|
|
237
BP
BP
$125B
| $1.17M | 0.05% |
42,842
+18,314
| +75% | +$459K |
2016 Q4
19 quarters
|
|
238
Analog Devices
ADI
$196B
| $1.16M | 0.05% |
6,940
+1,546
| +29% | +$259K |
2016 Q4
19 quarters
|
|
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.15M | 0.05% |
19,302
-592
| -3% | -$36.5K |
2016 Q4
19 quarters
|
|
240
Novartis
NVS
$286B
| $1.14M | 0.05% |
13,897
+2,123
| +18% | +$191K |
2016 Q4
19 quarters
|
|
241
lululemon athletica
LULU
$11.5B
| $1.13M | 0.05% |
2,785
-208
| -7% | -$83.3K |
2016 Q4
19 quarters
|
|
242
Novo Nordisk
NVO
$173B
| $1.12M | 0.05% |
23,318
-1,642
| -7% | -$79.4K |
2016 Q4
19 quarters
|
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.11M | 0.05% |
8,761
+405
| +5% | +$53.5K |
2016 Q4
19 quarters
|
|
244
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.11M | 0.04% |
8,849
-139
| -2% | -$17.9K |
2016 Q4
19 quarters
|
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.11M | 0.04% |
34,720
-720
| -2% | -$24.1K |
2016 Q4
19 quarters
|
|
246
S&P Global
SPGI
$125B
| $1.11M | 0.04% |
2,605
+331
| +15% | +$143K |
2016 Q4
19 quarters
|
|
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.1M | 0.04% |
22,194
| – | – |
2019 Q3
8 quarters
|
|
248
Altria Group
MO
$123B
| $1.08M | 0.04% |
23,738
+1,967
| +9% | +$95K |
2016 Q4
19 quarters
|
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.07M | 0.04% |
22,056
+101
| +0.5% | +$4.99K |
2017 Q1
18 quarters
|
|
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.07M | 0.04% |
39,500
-11,332
| -22% | -$311K |
2016 Q4
19 quarters
|
|
Similar funds
Parallel Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Parallel Advisors held 3,425 positions worth $2.48B, up 5% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $158M of net new capital in Q3 2021, opening 363 new positions and adding to 1,606 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 13,650 shares worth $355K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $15.9M trimmed.
- Parallel Advisors's largest Q3 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 13,650 shares worth $355K.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $24.8M increase.
- Parallel Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $15.9M.
- Parallel Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $1.71M.
- Parallel Advisors's ten largest holdings make up 35% of its $2.48B portfolio in Q3 2021.
- Parallel Advisors opened 363 new positions and closed 190 in Q3 2021.
- Parallel Advisors's portfolio value rose 5% quarter-over-quarter to $2.48B.
Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.