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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
FISV
376
Fiserv Inc
FISV
$27.9B
$565K 0.02%
5,209
+2,906
+126% +$325K
LH icon
377
Labcorp
LH
$25.9B
$565K 0.02%
2,338
+548
+31% +$138K
AEP icon
378
American Electric Power
AEP
$68.4B
$563K 0.02%
6,938
+309
+5% +$27K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$563K 0.02%
7,196
-127
-2% -$10.1K
ENB icon
380
Enbridge
ENB
$112B
$559K 0.02%
14,050
+165
+1% +$6.51K
GLW icon
381
Corning
GLW
$143B
$558K 0.02%
15,302
-1,555
-9% -$62.1K
ROST icon
382
Ross Stores
ROST
$81.9B
$557K 0.02%
5,116
+14
+0.3% +$1.68K
IFF icon
383
International Flavors & Fragrances
IFF
$21.9B
$553K 0.02%
4,132
+174
+4% +$25.6K
POOL icon
384
Pool Corp
POOL
$7.5B
$549K 0.02%
1,264
-111
-8% -$52.6K
SRE icon
385
Sempra
SRE
$54.8B
$547K 0.02%
8,650
+632
+8% +$41.7K
CBRE icon
386
CBRE Group
CBRE
$42.9B
$546K 0.02%
5,613
+524
+10% +$48.7K
BILL icon
387
BILL Holdings
BILL
$4.78B
$541K 0.02%
2,027
-33
-2% -$7.61K
SPG icon
388
Simon Property Group
SPG
$72.3B
$541K 0.02%
4,165
+338
+9% +$44K
OMC icon
389
Omnicom Group
OMC
$23.4B
$539K 0.02%
7,436
-302
-4% -$22.4K
USB icon
390
US Bancorp
USB
$99.6B
$537K 0.02%
9,038
+1,804
+25% +$103K
XPEV icon
391
XPeng
XPEV
$11.6B
$535K 0.02%
15,042
+221
+1% +$8.77K
ARKF icon
392
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$533K 0.02%
10,802
-2,544
-19% -$133K
TSN icon
393
Tyson Foods
TSN
$20.4B
$532K 0.02%
6,734
-115
-2% -$8.68K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$530K 0.02%
3,539
+1,237
+54% +$189K
IOO icon
395
iShares Global 100 ETF
IOO
$9.25B
$525K 0.02%
7,385
– –
EBAY icon
396
eBay
EBAY
$49.8B
$524K 0.02%
7,527
+1,573
+26% +$113K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$524K 0.02%
9,314
– –
DG icon
398
Dollar General
DG
$27.9B
$522K 0.02%
2,460
+246
+11% +$55.5K
GD icon
399
General Dynamics
GD
$106B
$521K 0.02%
2,659
+272
+11% +$53.2K
KMB icon
400
Kimberly-Clark
KMB
$36.5B
$516K 0.02%
3,899
+983
+34% +$134K
14 15
16
17 18

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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.