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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 | |
|---|---|---|---|---|---|---|---|
376
Fiserv Inc
FISV
$25.1B
| $565K | 0.02% |
5,209
+2,906
| +126% | +$325K |
2016 Q4
19 quarters
|
|
377
Labcorp
LH
$26.4B
| $565K | 0.02% |
2,338
+548
| +31% | +$138K |
2016 Q4
19 quarters
|
|
378
American Electric Power
AEP
$67.7B
| $563K | 0.02% |
6,938
+309
| +5% | +$27K |
2016 Q4
19 quarters
|
|
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $563K | 0.02% |
7,196
-127
| -2% | -$10.1K |
2016 Q4
19 quarters
|
|
380
Enbridge
ENB
$104B
| $559K | 0.02% |
14,050
+165
| +1% | +$6.51K |
2016 Q4
19 quarters
|
|
381
Corning
GLW
$119B
| $558K | 0.02% |
15,302
-1,555
| -9% | -$62.1K |
2016 Q4
19 quarters
|
|
382
Ross Stores
ROST
$75B
| $557K | 0.02% |
5,116
+14
| +0.3% | +$1.68K |
2016 Q4
19 quarters
|
|
383
International Flavors & Fragrances
IFF
$23B
| $553K | 0.02% |
4,132
+174
| +4% | +$25.6K |
2016 Q4
19 quarters
|
|
384
Pool Corp
POOL
$6.15B
| $549K | 0.02% |
1,264
-111
| -8% | -$52.6K |
2016 Q4
19 quarters
|
|
385
Sempra
SRE
$53.6B
| $547K | 0.02% |
8,650
+632
| +8% | +$41.7K |
2016 Q4
19 quarters
|
|
386
CBRE Group
CBRE
$39.2B
| $546K | 0.02% |
5,613
+524
| +10% | +$48.7K |
2016 Q4
19 quarters
|
|
387
BILL Holdings
BILL
$4B
| $541K | 0.02% |
2,027
-33
| -2% | -$7.61K |
2020 Q1
6 quarters
|
|
388
Simon Property Group
SPG
$65.8B
| $541K | 0.02% |
4,165
+338
| +9% | +$44K |
2016 Q4
19 quarters
|
|
389
Omnicom Group
OMC
$22.1B
| $539K | 0.02% |
7,436
-302
| -4% | -$22.4K |
2016 Q4
19 quarters
|
|
390
US Bancorp
USB
$89.4B
| $537K | 0.02% |
9,038
+1,804
| +25% | +$103K |
2016 Q4
19 quarters
|
|
391
XPeng
XPEV
$9.23B
| $535K | 0.02% |
15,042
+221
| +1% | +$8.77K |
2020 Q4
3 quarters
|
|
392
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $533K | 0.02% |
10,802
-2,544
| -19% | -$133K |
2020 Q3
4 quarters
|
|
393
Tyson Foods
TSN
$19B
| $532K | 0.02% |
6,734
-115
| -2% | -$8.68K |
2016 Q4
19 quarters
|
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $530K | 0.02% |
3,539
+1,237
| +54% | +$189K |
2016 Q4
19 quarters
|
|
395
iShares Global 100 ETF
IOO
$9.31B
| $525K | 0.02% |
7,385
| – | – |
2019 Q3
8 quarters
|
|
396
eBay
EBAY
$54.7B
| $524K | 0.02% |
7,527
+1,573
| +26% | +$113K |
2016 Q4
19 quarters
|
|
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $524K | 0.02% |
9,314
| – | – |
2016 Q4
19 quarters
|
|
398
Dollar General
DG
$29.5B
| $522K | 0.02% |
2,460
+246
| +11% | +$55.5K |
2016 Q4
19 quarters
|
|
399
General Dynamics
GD
$91.2B
| $521K | 0.02% |
2,659
+272
| +11% | +$53.2K |
2016 Q4
19 quarters
|
|
400
Kimberly-Clark
KMB
$34.6B
| $516K | 0.02% |
3,899
+983
| +34% | +$134K |
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.