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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
JD icon
426
JD.com
JD
$44.5B
$457K 0.02%
6,331
+715
+13% +$52.7K
RACE icon
427
Ferrari
RACE
$72.5B
$457K 0.02%
2,185
+81
+4% +$17.4K
WDAY icon
428
Workday
WDAY
$44.4B
$457K 0.02%
1,829
+321
+21% +$79.5K
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.9B
$456K 0.02%
7,502
-348
-4% -$21.8K
ESG icon
430
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$452K 0.02%
4,282
– –
CB icon
431
Chubb
CB
$135B
$450K 0.02%
2,595
+514
+25% +$90.1K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$450K 0.02%
5,680
+1
+0% +$81
MSCI icon
433
MSCI
MSCI
$40.9B
$449K 0.02%
738
+91
+14% +$55.6K
VEEV icon
434
Veeva Systems
VEEV
$37.4B
$449K 0.02%
1,559
-510
-25% -$162K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.81B
$448K 0.02%
20,242
+4,778
+31% +$106K
AXON
436
Axon Enterprise
AXON
$46.4B
$447K 0.02%
2,552
+2
+0.1% +$363
TAN icon
437
Invesco Solar ETF
TAN
$1.49B
$441K 0.02%
5,510
+1,281
+30% +$108K
TM icon
438
Toyota
TM
$225B
$439K 0.02%
2,472
+55
+2% +$9.82K
MPC icon
439
Marathon Petroleum
MPC
$83.7B
$437K 0.02%
7,068
+803
+13% +$46.2K
MSI icon
440
Motorola Solutions
MSI
$77.4B
$435K 0.02%
1,872
+315
+20% +$73.1K
PTON icon
441
Peloton Interactive
PTON
$2.49B
$434K 0.02%
4,983
+64
+1% +$7.07K
LHX icon
442
L3Harris
LHX
$53.4B
$432K 0.02%
1,960
+365
+23% +$83K
MET icon
443
MetLife
MET
$62.1B
$431K 0.02%
6,988
+902
+15% +$54.3K
GWRE icon
444
Guidewire Software
GWRE
$14.2B
$430K 0.02%
3,620
+1,678
+86% +$194K
JTD
445
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$428K 0.02%
27,000
– –
GSY icon
446
Invesco Ultra Short Duration ETF
GSY
$3.9B
$426K 0.02%
8,438
-598
-7% -$30.2K
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$425K 0.02%
10,023
+209
+2% +$8.01K
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$422K 0.02%
13,106
-4,719
-26% -$150K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$2.09B
$421K 0.02%
6,430
-30
-0.5% -$2.06K
CTAS icon
450
Cintas
CTAS
$81.3B
$420K 0.02%
4,408
+412
+10% +$40.3K
16 17
18
19 20

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LAM
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BF
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NMIMC
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TCM
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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.