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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$516K 0.02%
2,625
+335
+15% +$70.5K
ICE icon
402
Intercontinental Exchange
ICE
$84.4B
$514K 0.02%
4,479
+493
+12% +$58.5K
IMOS
403
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$507K 0.02%
14,817
+1,176
+9% +$45.6K
ESML icon
404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$505K 0.02%
12,958
+988
+8% +$39.1K
FTNT icon
405
Fortinet
FTNT
$117B
$502K 0.02%
8,595
+285
+3% +$16.5K
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.42B
$498K 0.02%
667
+68
+11% +$50.9K
FFIV icon
407
F5
FFIV
$22.7B
$497K 0.02%
2,499
+16
+0.6% +$3.2K
HUM icon
408
Humana
HUM
$46.2B
$497K 0.02%
1,277
-169
-12% -$71.7K
INFY icon
409
Infosys
INFY
$50.7B
$492K 0.02%
22,126
+4,056
+22% +$91.7K
ABB
410
DELISTED
ABB Ltd
ABB
$490K 0.02%
14,682
+349
+2% +$12.7K
DLR icon
411
Digital Realty Trust
DLR
$71.7B
$489K 0.02%
3,386
+284
+9% +$44.5K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$486K 0.02%
353
+17
+5% +$25.6K
MAR icon
413
Marriott International
MAR
$92.3B
$482K 0.02%
3,255
+238
+8% +$33.2K
HCA icon
414
HCA Healthcare
HCA
$89.5B
$477K 0.02%
1,964
+310
+19% +$75.8K
RMD icon
415
ResMed
RMD
$30.7B
$477K 0.02%
1,809
+158
+10% +$43.2K
RY icon
416
Royal Bank of Canada
RY
$293B
$474K 0.02%
4,769
+233
+5% +$23.7K
CME icon
417
CME Group
CME
$94.8B
$473K 0.02%
2,444
+141
+6% +$28.6K
DVN icon
418
Devon Energy
DVN
$47.3B
$473K 0.02%
13,316
+1,573
+13% +$44.6K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$472K 0.02%
3,625
+839
+30% +$110K
IFLN
420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$472K 0.02%
24,238
+8
+0% +$156
MCK icon
421
McKesson
MCK
$101B
$465K 0.02%
2,332
+1,642
+238% +$328K
WSO icon
422
Watsco Inc
WSO
$13.6B
$464K 0.02%
1,755
+5
+0.3% +$1.4K
URI icon
423
United Rentals
URI
$72.4B
$461K 0.02%
1,314
+89
+7% +$29.9K
CP icon
424
Canadian Pacific Kansas City
CP
$80.5B
$459K 0.02%
7,055
+260
+4% +$18.5K
HRL icon
425
Hormel Foods
HRL
$13.8B
$457K 0.02%
11,157
-5,395
-33% -$243K
15 16
17
18 19

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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.