We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$21.9B
| $895K | 0.04% |
4,247
-488
| -10% | -$107K |
2016 Q4
19 quarters
|
|
277
Truist Financial
TFC
$56.9B
| $889K | 0.04% |
15,161
+1,189
| +9% | +$66.4K |
2016 Q4
19 quarters
|
|
278
Dimensional US Equity ETF
DFUS
$21.4B
| $885K | 0.04% |
18,774
+51
| +0.3% | +$2.47K |
2021 Q2
1 quarter
|
|
279
Hershey
HSY
$33.9B
| $876K | 0.04% |
5,179
+1,318
| +34% | +$233K |
2016 Q4
19 quarters
|
|
280
iShares US Equity Factor ETF
LRGF
$3.73B
| $874K | 0.04% |
20,750
-7,100
| -25% | -$311K |
2017 Q2
17 quarters
|
|
281
Edwards Lifesciences
EW
$50.8B
| $868K | 0.04% |
7,667
+3,256
| +74% | +$372K |
2016 Q4
19 quarters
|
|
282
Sony
SONY
$144B
| $867K | 0.04% |
39,215
+1,740
| +5% | +$36.4K |
2016 Q4
19 quarters
|
|
283
Invesco Large Cap Growth ETF
PWB
$2.63B
| $862K | 0.03% |
11,645
| – | – |
2019 Q1
10 quarters
|
|
284
Carrier Global
CARR
$45.3B
| $858K | 0.03% |
16,577
+1,029
| +7% | +$55.4K |
2020 Q2
5 quarters
|
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $856K | 0.03% |
23,440
+535
| +2% | +$19.6K |
2020 Q3
4 quarters
|
|
286
Booking.com
BKNG
$125B
| $850K | 0.03% |
8,950
+1,250
| +16% | +$112K |
2016 Q4
19 quarters
|
|
287
Everpure Inc
P
$44.5B
| $844K | 0.03% |
33,557
-3,249
| -9% | -$71.7K |
2016 Q4
19 quarters
|
|
288
Northrop Grumman
NOC
$71B
| $841K | 0.03% |
2,336
+112
| +5% | +$40.5K |
2016 Q4
19 quarters
|
|
289
Unilever
UL
$139B
| $840K | 0.03% |
13,765
+2,616
| +23% | +$167K |
2016 Q4
19 quarters
|
|
290
AstraZeneca
AZN
$259B
| $838K | 0.03% |
6,979
+1,134
| +19% | +$132K |
2016 Q4
19 quarters
|
|
291
Quanta Services
PWR
$96.6B
| $838K | 0.03% |
7,360
+4,873
| +196% | +$489K |
2016 Q4
19 quarters
|
|
292
Expeditors International
EXPD
$25.8B
| $834K | 0.03% |
7,005
-425
| -6% | -$53.2K |
2016 Q4
19 quarters
|
|
293
Autodesk
ADSK
$51.2B
| $831K | 0.03% |
2,914
+169
| +6% | +$51.7K |
2016 Q4
19 quarters
|
|
294
Ecolab
ECL
$81.5B
| $830K | 0.03% |
3,977
+346
| +10% | +$75.8K |
2016 Q4
19 quarters
|
|
295
Linde
LIN
$227B
| $825K | 0.03% |
2,813
+234
| +9% | +$71.1K |
2019 Q1
10 quarters
|
|
296
Enterprise Products Partners
EPD
$76.8B
| $821K | 0.03% |
37,952
| – | – |
2016 Q4
19 quarters
|
|
297
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $820K | 0.03% |
21,853
+2,608
| +14% | +$97.6K |
2016 Q4
19 quarters
|
|
298
Chunghwa Telecom
CHT
$37B
| $815K | 0.03% |
20,732
-439
| -2% | -$17.9K |
2016 Q4
19 quarters
|
|
299
Moody's
MCO
$83.8B
| $794K | 0.03% |
2,235
+240
| +12% | +$90.4K |
2016 Q4
19 quarters
|
|
300
Public Storage
PSA
$55.2B
| $789K | 0.03% |
2,657
+156
| +6% | +$48.9K |
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.