We are live on ! Find out more
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
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$420K 0.02%
7,627
+3,597
+89% +$198K
CSGP icon
452
CoStar Group
CSGP
$12.3B
$419K 0.02%
4,866
+446
+10% +$38.6K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$419K 0.02%
10,121
+1,401
+16% +$59.9K
WEC icon
454
WEC Energy
WEC
$35.1B
$419K 0.02%
4,747
+338
+8% +$31.7K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$417K 0.02%
23,175
-99
-0.4% -$1.82K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.02%
6,058
-396
-6% -$28.2K
PAYC icon
457
Paycom
PAYC
$9.69B
$413K 0.02%
833
+48
+6% +$21.4K
CLOU icon
458
Global X Cloud Computing ETF
CLOU
$263M
$411K 0.02%
14,024
-499
-3% -$14.7K
PNQI icon
459
Invesco NASDAQ Internet ETF
PNQI
$551M
$410K 0.02%
8,600
– –
CDNS icon
460
Cadence Design Systems
CDNS
$93.4B
$409K 0.02%
2,702
+417
+18% +$63.5K
CCI icon
461
Crown Castle
CCI
$32.2B
$406K 0.02%
2,341
+373
+19% +$72.1K
NICE icon
462
Nice
NICE
$5.97B
$406K 0.02%
1,428
-95
-6% -$26.3K
PARA
463
DELISTED
Paramount Global Class B
PARA
$405K 0.02%
10,260
-1,048
-9% -$42.7K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.51B
$404K 0.02%
13,284
+5
+0% +$161
MORN icon
465
Morningstar
MORN
$7.53B
$404K 0.02%
1,561
+13
+0.8% +$3.42K
WERN icon
466
Werner Enterprises
WERN
$2.25B
$403K 0.02%
9,098
+1,286
+16% +$58.9K
FDX icon
467
FedEx
FDX
$75.4B
$402K 0.02%
1,832
+73
+4% +$19.8K
QQQE icon
468
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$402K 0.02%
4,847
– –
DIAL icon
469
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$398K 0.02%
18,636
-116
-0.6% -$2.51K
NEAR icon
470
iShares Short Maturity Bond ETF
NEAR
$4.85B
$397K 0.02%
7,918
-1,096
-12% -$55K
SNY icon
471
Sanofi
SNY
$104B
$395K 0.02%
8,194
+186
+2% +$9.46K
ZION icon
472
Zions Bancorporation
ZION
$10.3B
$395K 0.02%
6,381
+132
+2% +$7.25K
ICLR icon
473
Icon
ICLR
$12.7B
$394K 0.02%
1,505
+575
+62% +$140K
ZEN
474
DELISTED
ZENDESK INC
ZEN
$394K 0.02%
3,386
+74
+2% +$9.56K
DHI icon
475
D.R. Horton
DHI
$42.3B
$393K 0.02%
4,683
+356
+8% +$32.8K
17 18
19
20 21

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.