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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
GM icon
351
General Motors
GM
$76.8B
$622K 0.03%
11,804
+6,496
+122% +$345K
BIIB icon
352
Biogen
BIIB
$30.7B
$620K 0.03%
2,192
+22
+1% +$7.21K
UMC icon
353
United Microelectronic
UMC
$46.9B
$615K 0.02%
53,785
+5,179
+11% +$55.6K
MLM icon
354
Martin Marietta Materials
MLM
$33B
$613K 0.02%
1,794
+104
+6% +$37.8K
CL icon
355
Colgate-Palmolive
CL
$74.4B
$606K 0.02%
8,018
-3,817
-32% -$303K
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$606K 0.02%
7,360
+245
+3% +$21.5K
FRC
357
DELISTED
First Republic Bank
FRC
$605K 0.02%
3,137
+89
+3% +$17.5K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$604K 0.02%
6,173
-6
-0.1% -$616
BDN
359
Brandywine Realty Trust
BDN
$554M
$603K 0.02%
44,923
-600
-1% -$8.25K
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.4B
$603K 0.02%
26,394
-1,040
-4% -$24.8K
CTSH icon
361
Cognizant
CTSH
$26B
$602K 0.02%
8,110
+3,223
+66% +$238K
DOX icon
362
Amdocs
DOX
$6.22B
$602K 0.02%
7,957
+443
+6% +$34.3K
NEM icon
363
Newmont
NEM
$119B
$600K 0.02%
11,042
-3,631
-25% -$214K
PODD icon
364
Insulet
PODD
$9.79B
$599K 0.02%
2,106
-90
-4% -$25.7K
RSG icon
365
Republic Services
RSG
$65.7B
$599K 0.02%
4,991
+243
+5% +$29.1K
EA
366
DELISTED
Electronic Arts
EA
$598K 0.02%
4,202
+329
+8% +$46.2K
KR icon
367
Kroger
KR
$34.8B
$594K 0.02%
14,694
+1,714
+13% +$72K
AON icon
368
Aon
AON
$76B
$586K 0.02%
2,049
+170
+9% +$45.7K
FLO icon
369
Flowers Foods
FLO
$1.57B
$585K 0.02%
24,769
-4,057
-14% -$96.3K
PNC icon
370
PNC Financial Services
PNC
$101B
$584K 0.02%
2,984
+415
+16% +$78.4K
EMR icon
371
Emerson Electric
EMR
$88.3B
$580K 0.02%
6,153
+738
+14% +$73.6K
PGR icon
372
Progressive
PGR
$125B
$576K 0.02%
6,377
+2,037
+47% +$194K
CTLT
373
DELISTED
CATALENT, INC.
CTLT
$572K 0.02%
4,299
+324
+8% +$40.5K
AWK icon
374
American Water Works
AWK
$26.9B
$568K 0.02%
3,361
+181
+6% +$31.6K
BAX icon
375
Baxter International
BAX
$14.2B
$566K 0.02%
7,033
+223
+3% +$17.6K
13 14
15
16 17

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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.