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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.06M | 0.04% |
14,138
+344
| +2% | +$26.5K |
2016 Q4
19 quarters
|
|
252
Southwest Airlines
LUV
$20B
| $1.05M | 0.04% |
20,363
+1,939
| +11% | +$97.9K |
2016 Q4
19 quarters
|
|
253
ConocoPhillips
COP
$170B
| $1.03M | 0.04% |
15,202
+2,017
| +15% | +$116K |
2016 Q4
19 quarters
|
|
254
IBM
IBM
$221B
| $1.03M | 0.04% |
7,728
+443
| +6% | +$59.2K |
2016 Q4
19 quarters
|
|
255
Ford
F
$49.1B
| $1.01M | 0.04% |
71,319
+3,654
| +5% | +$49.7K |
2016 Q4
19 quarters
|
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.01M | 0.04% |
14,278
+2,782
| +24% | +$215K |
2016 Q4
19 quarters
|
|
257
Union Pacific
UNP
$172B
| $1M | 0.04% |
5,122
+402
| +9% | +$86.8K |
2016 Q4
19 quarters
|
|
258
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1M | 0.04% |
17,433
+1
| +0% | +$59 |
2020 Q2
5 quarters
|
|
259
iShares Gold Trust
IAU
$61.9B
| $991K | 0.04% |
29,669
+535
| +2% | +$18.2K |
2016 Q4
19 quarters
|
|
260
Paychex
PAYX
$39.4B
| $984K | 0.04% |
8,755
-774
| -8% | -$86.9K |
2016 Q4
19 quarters
|
|
261
Parker-Hannifin
PH
$121B
| $980K | 0.04% |
3,504
-579
| -14% | -$172K |
2016 Q4
19 quarters
|
|
262
Zoetis
ZTS
$32.4B
| $973K | 0.04% |
5,013
+246
| +5% | +$49.6K |
2016 Q4
19 quarters
|
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $955K | 0.04% |
12,830
+1,146
| +10% | +$87.2K |
2016 Q4
19 quarters
|
|
264
Phillips 66
PSX
$115B
| $942K | 0.04% |
13,452
+2,806
| +26% | +$203K |
2016 Q4
19 quarters
|
|
265
Illinois Tool Works
ITW
$77.2B
| $938K | 0.04% |
4,537
+209
| +5% | +$47.1K |
2016 Q4
19 quarters
|
|
266
GE Aerospace
GE
$324B
| $934K | 0.04% |
14,557
+918
| +7% | +$59K |
2016 Q4
19 quarters
|
|
267
Elevance Health
ELV
$92.9B
| $933K | 0.04% |
2,501
+20
| +0.8% | +$7.6K |
2016 Q4
19 quarters
|
|
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $926K | 0.04% |
8,466
-278
| -3% | -$30.5K |
2016 Q4
19 quarters
|
|
269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $922K | 0.04% |
9,054
-10,119
| -53% | -$1.03M |
2019 Q2
9 quarters
|
|
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $921K | 0.04% |
5,837
-445
| -7% | -$72.3K |
2019 Q1
10 quarters
|
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $915K | 0.04% |
16,595
+1,301
| +9% | +$72.4K |
2019 Q3
8 quarters
|
|
272
Vir Biotechnology
VIR
$1.77B
| $904K | 0.04% |
20,779
-10,383
| -33% | -$450K |
2020 Q2
5 quarters
|
|
273
Duke Energy
DUK
$92.7B
| $903K | 0.04% |
9,252
-883
| -9% | -$91.4K |
2016 Q4
19 quarters
|
|
274
Sherwin-Williams
SHW
$81.8B
| $902K | 0.04% |
3,223
+317
| +11% | +$92.8K |
2016 Q4
19 quarters
|
|
|
ATVI
275
DELISTED
Activision Blizzard
ATVI
| $899K | 0.04% |
11,613
-1,105
| -9% | -$92.3K |
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.