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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
CTVA icon
326
Corteva
CTVA
$51.3B
$700K 0.03%
16,636
-53
-0.3% -$2.29K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.77B
$700K 0.03%
4,329
-31
-0.7% -$5.22K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.7B
$691K 0.03%
6,631
-229
-3% -$24.3K
ARAY icon
329
Accuray
ARAY
$34M
$690K 0.03%
174,701
-234
-0.1% -$929
ROP icon
330
Roper Technologies
ROP
$39.8B
$685K 0.03%
1,535
+596
+63% +$286K
PLD icon
331
Prologis
PLD
$133B
$683K 0.03%
5,447
+709
+15% +$92K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$683K 0.03%
16,063
-261
-2% -$11.3K
TJX icon
333
TJX Companies
TJX
$178B
$682K 0.03%
10,341
+1,511
+17% +$105K
CHTR icon
334
Charter Communications
CHTR
$18.2B
$681K 0.03%
936
+138
+17% +$105K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$679K 0.03%
7,884
-7,210
-48% -$622K
ETN icon
336
Eaton
ETN
$174B
$678K 0.03%
4,543
+372
+9% +$59.5K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.03%
15,017
+2,357
+19% +$95.1K
DAL icon
338
Delta Air Lines
DAL
$60.1B
$665K 0.03%
15,606
-511
-3% -$20.9K
MRSH
339
Marsh
MRSH
$91.5B
$664K 0.03%
4,383
+501
+13% +$75.8K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.1B
$661K 0.03%
25,875
+72
+0.3% +$1.88K
ZM icon
341
Zoom
ZM
$30.6B
$661K 0.03%
2,529
-1,062
-30% -$358K
MRVL icon
342
Marvell Technology
MRVL
$196B
$653K 0.03%
10,828
+3,184
+42% +$191K
SE icon
343
Sea Limited
SE
$69.5B
$652K 0.03%
2,047
+78
+4% +$23.9K
LNC icon
344
Lincoln National
LNC
$8.81B
$647K 0.03%
9,409
+3,288
+54% +$215K
LRCX icon
345
Lam Research
LRCX
$390B
$645K 0.03%
11,330
+1,010
+10% +$61.4K
PRU icon
346
Prudential Financial
PRU
$41.8B
$642K 0.03%
6,104
+621
+11% +$64K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$631K 0.03%
1,042
+441
+73% +$274K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$629K 0.03%
7,615
+1,886
+33% +$160K
ESS icon
349
Essex Property Trust
ESS
$18.5B
$625K 0.03%
1,955
+7
+0.4% +$2.27K
CSX icon
350
CSX Corp
CSX
$93.1B
$622K 0.03%
20,900
+1,114
+6% +$35.7K
12 13
14
15 16

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LAM
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NMIMC
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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.