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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 | |
|---|---|---|---|---|---|---|---|
426
JD.com
JD
$36.5B
| $457K | 0.02% |
6,331
+715
| +13% | +$52.7K |
2016 Q4
19 quarters
|
|
427
Ferrari
RACE
$70B
| $457K | 0.02% |
2,185
+81
| +4% | +$17.4K |
2016 Q4
19 quarters
|
|
428
Workday
WDAY
$47.8B
| $457K | 0.02% |
1,829
+321
| +21% | +$79.5K |
2016 Q4
19 quarters
|
|
429
Amplify Cybersecurity ETF
HACK
$3.42B
| $456K | 0.02% |
7,502
-348
| -4% | -$21.8K |
2017 Q1
18 quarters
|
|
430
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $452K | 0.02% |
4,282
| – | – |
2021 Q2
1 quarter
|
|
431
Chubb
CB
$136B
| $450K | 0.02% |
2,595
+514
| +25% | +$90.1K |
2016 Q4
19 quarters
|
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $450K | 0.02% |
5,680
+1
| +0% | +$81 |
2016 Q4
19 quarters
|
|
433
MSCI
MSCI
$41.7B
| $449K | 0.02% |
738
+91
| +14% | +$55.6K |
2016 Q4
19 quarters
|
|
434
Veeva Systems
VEEV
$51.5B
| $449K | 0.02% |
1,559
-510
| -25% | -$162K |
2018 Q3
12 quarters
|
|
435
Invesco Senior Loan ETF
BKLN
$6.28B
| $448K | 0.02% |
20,242
+4,778
| +31% | +$106K |
2016 Q4
19 quarters
|
|
436
Axon Enterprise
AXON
$33.6B
| $447K | 0.02% |
2,552
+2
| +0.1% | +$363 |
2016 Q4
19 quarters
|
|
437
Invesco Solar ETF
TAN
$874M
| $441K | 0.02% |
5,510
+1,281
| +30% | +$108K |
2019 Q4
7 quarters
|
|
438
Toyota
TM
$230B
| $439K | 0.02% |
2,472
+55
| +2% | +$9.82K |
2016 Q4
19 quarters
|
|
439
Marathon Petroleum
MPC
$136B
| $437K | 0.02% |
7,068
+803
| +13% | +$46.2K |
2016 Q4
19 quarters
|
|
440
Motorola Solutions
MSI
$76B
| $435K | 0.02% |
1,872
+315
| +20% | +$73.1K |
2016 Q4
19 quarters
|
|
441
Peloton Interactive
PTON
$2.35B
| $434K | 0.02% |
4,983
+64
| +1% | +$7.07K |
2020 Q1
6 quarters
|
|
442
L3Harris
LHX
$45.1B
| $432K | 0.02% |
1,960
+365
| +23% | +$83K |
2016 Q4
19 quarters
|
|
443
MetLife
MET
$64.4B
| $431K | 0.02% |
6,988
+902
| +15% | +$54.3K |
2016 Q4
19 quarters
|
|
444
Guidewire Software
GWRE
$14.6B
| $430K | 0.02% |
3,620
+1,678
| +86% | +$194K |
2016 Q4
19 quarters
|
|
|
JTD
445
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $428K | 0.02% |
27,000
| – | – |
2018 Q3
12 quarters
|
|
446
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $426K | 0.02% |
8,438
-598
| -7% | -$30.2K |
2018 Q1
14 quarters
|
|
447
Fifth Third Bancorp
FITB
$46.3B
| $425K | 0.02% |
10,023
+209
| +2% | +$8.01K |
2016 Q4
19 quarters
|
|
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $422K | 0.02% |
13,106
-4,719
| -26% | -$150K |
2018 Q3
12 quarters
|
|
449
iShares Select U.S. REIT ETF
ICF
$2.09B
| $421K | 0.02% |
6,430
-30
| -0.5% | -$2.06K |
2016 Q4
19 quarters
|
|
450
Cintas
CTAS
$85.4B
| $420K | 0.02% |
4,408
+412
| +10% | +$40.3K |
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.