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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 | |
|---|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | 0.02% |
7,627
+3,597
| +89% | +$198K |
2020 Q1
6 quarters
|
|
452
CoStar Group
CSGP
$13.1B
| $419K | 0.02% |
4,866
+446
| +10% | +$38.6K |
2016 Q4
19 quarters
|
|
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $419K | 0.02% |
10,121
+1,401
| +16% | +$59.9K |
2019 Q2
9 quarters
|
|
454
WEC Energy
WEC
$34.7B
| $419K | 0.02% |
4,747
+338
| +8% | +$31.7K |
2016 Q4
19 quarters
|
|
455
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $417K | 0.02% |
23,175
-99
| -0.4% | -$1.82K |
2018 Q3
12 quarters
|
|
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $417K | 0.02% |
6,058
-396
| -6% | -$28.2K |
2016 Q4
19 quarters
|
|
457
Paycom
PAYC
$11.6B
| $413K | 0.02% |
833
+48
| +6% | +$21.4K |
2018 Q1
14 quarters
|
|
458
Global X Cloud Computing ETF
CLOU
$403M
| $411K | 0.02% |
14,024
-499
| -3% | -$14.7K |
2020 Q2
5 quarters
|
|
459
Invesco NASDAQ Internet ETF
PNQI
$562M
| $410K | 0.02% |
8,600
| – | – |
2020 Q3
4 quarters
|
|
460
Cadence Design Systems
CDNS
$89.2B
| $409K | 0.02% |
2,702
+417
| +18% | +$63.5K |
2016 Q4
19 quarters
|
|
461
Crown Castle
CCI
$34B
| $406K | 0.02% |
2,341
+373
| +19% | +$72.1K |
2016 Q4
19 quarters
|
|
462
Nice
NICE
$6.8B
| $406K | 0.02% |
1,428
-95
| -6% | -$26.3K |
2016 Q4
19 quarters
|
|
463
DELISTED
Paramount Global Class B
PARA
| $405K | 0.02% |
10,260
-1,048
| -9% | -$42.7K |
2016 Q4
19 quarters
|
|
464
iShares International Select Dividend ETF
IDV
$8.35B
| $404K | 0.02% |
13,284
+5
| +0% | +$161 |
2016 Q4
19 quarters
|
|
465
Morningstar
MORN
$7.96B
| $404K | 0.02% |
1,561
+13
| +0.8% | +$3.42K |
2017 Q1
18 quarters
|
|
466
Werner Enterprises
WERN
$2.01B
| $403K | 0.02% |
9,098
+1,286
| +16% | +$58.9K |
2016 Q4
19 quarters
|
|
467
FedEx
FDX
$70.3B
| $402K | 0.02% |
1,832
+73
| +4% | +$19.8K |
2016 Q4
19 quarters
|
|
468
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $402K | 0.02% |
4,847
| – | – |
2018 Q3
12 quarters
|
|
469
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
| $398K | 0.02% |
18,636
-116
| -0.6% | -$2.51K |
2020 Q2
5 quarters
|
|
470
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $397K | 0.02% |
7,918
-1,096
| -12% | -$55K |
2016 Q4
19 quarters
|
|
471
Sanofi
SNY
$96.6B
| $395K | 0.02% |
8,194
+186
| +2% | +$9.46K |
2016 Q4
19 quarters
|
|
472
Zions Bancorporation
ZION
$9.34B
| $395K | 0.02% |
6,381
+132
| +2% | +$7.25K |
2016 Q4
19 quarters
|
|
473
Icon
ICLR
$13.5B
| $394K | 0.02% |
1,505
+575
| +62% | +$140K |
2016 Q4
19 quarters
|
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $394K | 0.02% |
3,386
+74
| +2% | +$9.56K |
2016 Q4
19 quarters
|
|
475
D.R. Horton
DHI
$39.3B
| $393K | 0.02% |
4,683
+356
| +8% | +$32.8K |
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.