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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$119M
Cap. Flow
+$156M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
191

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
3
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
4
CPNG icon
Coupang
CPNG
+$22M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
2
IXN icon
iShares Global Tech ETF
IXN
+$14.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 8.07%
3 Healthcare 5.89%
4 Consumer Discretionary 5.37%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.25M 0.05%
15,958
-12
-0.1% -$961
IQV icon
227
IQVIA
IQV
$39.3B
$1.23M 0.05%
5,146
+500
+11% +$126K
GS icon
228
Goldman Sachs
GS
$303B
$1.23M 0.05%
3,256
+403
+14% +$157K
VDE icon
229
Vanguard Energy ETF
VDE
$9.74B
$1.21M 0.05%
16,384
-150
-0.9% -$10.5K
TRV icon
230
Travelers Companies
TRV
$80.2B
$1.2M 0.05%
7,914
+386
+5% +$59.8K
AMWL icon
231
American Well
AMWL
$230M
$1.19M 0.05%
6,538
+15
+0.2% +$3.25K
A icon
232
Agilent Technologies
A
$41.2B
$1.19M 0.05%
7,554
+341
+5% +$55.2K
MMM icon
233
3M
MMM
$94.3B
$1.19M 0.05%
8,112
+9
+0.1% +$1.46K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19M 0.05%
4,249
+154
+4% +$44.1K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$1.19M 0.05%
4,965
+28
+0.6% +$7.18K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.05%
30,363
+1
+0% +$39
BP icon
237
BP
BP
$107B
$1.17M 0.05%
42,842
+18,314
+75% +$459K
ADI icon
238
Analog Devices
ADI
$190B
$1.16M 0.05%
6,940
+1,546
+29% +$259K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.15M 0.05%
19,302
-592
-3% -$36.5K
NVS icon
240
Novartis
NVS
$297B
$1.14M 0.05%
13,897
+2,123
+18% +$191K
LULU icon
241
lululemon athletica
LULU
$14.6B
$1.13M 0.05%
2,785
-208
-7% -$83.3K
NVO
242
Novo Nordisk
NVO
$209B
$1.12M 0.05%
23,318
-1,642
-7% -$79.4K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.05%
8,761
+405
+5% +$53.5K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.04%
8,849
-139
-2% -$17.9K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.04%
34,720
-720
-2% -$24.1K
SPGI icon
246
S&P Global
SPGI
$120B
$1.11M 0.04%
2,605
+331
+15% +$143K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.04%
22,194
– –
MO icon
248
Altria Group
MO
$114B
$1.08M 0.04%
23,738
+1,967
+9% +$95K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.07M 0.04%
22,056
+101
+0.5% +$4.99K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.04%
39,500
-11,332
-22% -$311K
8 9
10
11 12

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 $156M 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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 191 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.