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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
BAH icon
301
Booz Allen Hamilton
BAH
$9.15B
$779K 0.03%
9,821
-1,477
-13% -$123K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$776K 0.03%
5,802
-198
-3% -$27.3K
TMUS icon
303
T-Mobile US
TMUS
$190B
$773K 0.03%
6,052
-131
-2% -$18.2K
DE icon
304
Deere & Co
DE
$168B
$772K 0.03%
2,305
+301
+15% +$108K
CHRW icon
305
C.H. Robinson
CHRW
$17.5B
$771K 0.03%
8,865
-683
-7% -$61.8K
DOW icon
306
Dow Inc
DOW
$21.2B
$769K 0.03%
13,355
+277
+2% +$17K
TEAM icon
307
Atlassian
TEAM
$37.8B
$768K 0.03%
1,962
+1,653
+535% +$552K
CVNA icon
308
Carvana
CVNA
$77.9B
$763K 0.03%
12,645
+180
+1% +$12K
MELI icon
309
Mercado Libre
MELI
$92.3B
$752K 0.03%
448
-44
-9% -$76.2K
AEE icon
310
Ameren
AEE
$30.1B
$746K 0.03%
9,212
+607
+7% +$51.8K
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$743K 0.03%
5,113
+772
+18% +$113K
BDX icon
312
Becton Dickinson
BDX
$48.2B
$742K 0.03%
3,093
+620
+25% +$152K
BMRC icon
313
Bank of Marin Bancorp
BMRC
$459M
$733K 0.03%
19,412
-500
-3% -$17.4K
COF icon
314
Capital One
COF
$134B
$730K 0.03%
4,505
+382
+9% +$62.3K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$724K 0.03%
7,358
-579
-7% -$58.7K
GBDC icon
316
Golub Capital BDC
GBDC
$3.42B
$724K 0.03%
45,772
+14,790
+48% +$232K
GIS icon
317
General Mills
GIS
$19.7B
$723K 0.03%
12,080
-85
-0.7% -$5.02K
C icon
318
Citigroup
C
$226B
$722K 0.03%
10,288
+2,579
+33% +$180K
AFRM icon
319
Affirm
AFRM
$25.2B
$721K 0.03%
6,050
-4,486
-43% -$358K
IUSB icon
320
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$713K 0.03%
13,400
+10,140
+311% +$545K
DEO icon
321
Diageo
DEO
$53.6B
$706K 0.03%
3,656
+56
+2% +$10.9K
SJM icon
322
J.M. Smucker
SJM
$12.8B
$706K 0.03%
5,885
+1,566
+36% +$199K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$705K 0.03%
6,290
+81
+1% +$9.32K
EL icon
324
Estee Lauder
EL
$32B
$704K 0.03%
2,347
+186
+9% +$60.8K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$701K 0.03%
2,387
-200
-8% -$60.1K
11 12
13
14 15

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.