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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
STZ icon
276
Constellation Brands
STZ
$23.2B
$895K 0.04%
4,247
-488
-10% -$107K
TFC icon
277
Truist Financial
TFC
$64B
$889K 0.04%
15,161
+1,189
+9% +$66.4K
DFUS
278
Dimensional US Equity ETF
DFUS
$21.6B
$885K 0.04%
18,774
+51
+0.3% +$2.47K
HSY icon
279
Hershey
HSY
$36.6B
$876K 0.04%
5,179
+1,318
+34% +$233K
LRGF icon
280
iShares US Equity Factor ETF
LRGF
$3.71B
$874K 0.04%
20,750
-7,100
-25% -$311K
EW icon
281
Edwards Lifesciences
EW
$51.7B
$868K 0.04%
7,667
+3,256
+74% +$372K
SONY icon
282
Sony
SONY
$138B
$867K 0.04%
39,215
+1,740
+5% +$36.4K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$2.39B
$862K 0.03%
11,645
– –
CARR icon
284
Carrier Global
CARR
$52.8B
$858K 0.03%
16,577
+1,029
+7% +$55.4K
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$856K 0.03%
23,440
+535
+2% +$19.6K
BKNG icon
286
Booking.com
BKNG
$161B
$850K 0.03%
8,950
+1,250
+16% +$112K
P
287
Everpure Inc
P
$29.9B
$844K 0.03%
33,557
-3,249
-9% -$71.7K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$841K 0.03%
2,336
+112
+5% +$40.5K
UL icon
289
Unilever
UL
$136B
$840K 0.03%
13,765
+2,616
+23% +$167K
AZN icon
290
AstraZeneca
AZN
$250B
$838K 0.03%
6,979
+1,134
+19% +$132K
PWR icon
291
Quanta Services
PWR
$101B
$838K 0.03%
7,360
+4,873
+196% +$489K
EXPD icon
292
Expeditors International
EXPD
$23.2B
$834K 0.03%
7,005
-425
-6% -$53.2K
ADSK icon
293
Autodesk
ADSK
$52.6B
$831K 0.03%
2,914
+169
+6% +$51.7K
ECL icon
294
Ecolab
ECL
$79.9B
$830K 0.03%
3,977
+346
+10% +$75.8K
LIN icon
295
Linde
LIN
$226B
$825K 0.03%
2,813
+234
+9% +$71.1K
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$821K 0.03%
37,952
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$820K 0.03%
21,853
+2,608
+14% +$97.6K
CHT icon
298
Chunghwa Telecom
CHT
$33B
$815K 0.03%
20,732
-439
-2% -$17.9K
MCO icon
299
Moody's
MCO
$82.7B
$794K 0.03%
2,235
+240
+12% +$90.4K
PSA icon
300
Public Storage
PSA
$61.3B
$789K 0.03%
2,657
+156
+6% +$48.9K
10 11
12
13 14

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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.