PA
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 | |
|---|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$25.9B
| $17.8M | 0.72% |
639,809
+637,341
| +25,824% | +$22M |
2021 Q1
2 quarters
|
|
|
27
iShares US Medical Devices ETF
IHI
$3.66B
| $17.7M | 0.71% |
281,661
-248,985
| -47% | -$15.9M |
2018 Q4
11 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $16.2M | 0.65% |
201,786
+7,365
| +4% | +$607K |
2019 Q2
9 quarters
|
|
|
FTOC
29
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $15.5M | 0.63% |
1,817,195
+1,816,995
| +908,498% | +$15.5M |
2020 Q4
3 quarters
|
|
30
Uber
UBER
$142B
| $15.2M | 0.61% |
338,942
-25,054
| -7% | -$1.09M |
2019 Q3
8 quarters
|
|
31
Visa
V
$735B
| $14.9M | 0.6% |
66,915
+2,412
| +4% | +$566K |
2016 Q4
19 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.9M | 0.6% |
67,990
-932
| -1% | -$207K |
2016 Q4
19 quarters
|
|
33
Netflix
NFLX
$294B
| $14.5M | 0.58% |
236,970
+7,890
| +3% | +$434K |
2016 Q4
19 quarters
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $14M | 0.57% |
127,072
+10,682
| +9% | +$1.19M |
2016 Q4
19 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.9M | 0.56% |
32,420
-2,447
| -7% | -$1.08M |
2016 Q4
19 quarters
|
|
36
Palantir
PLTR
$483B
| $13.5M | 0.54% |
562,109
+5,850
| +1% | +$143K |
2020 Q4
3 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$189B
| $13.3M | 0.54% |
98,607
+1,737
| +2% | +$242K |
2016 Q4
19 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 0.52% |
218,140
-18,328
| -8% | -$1.11M |
2016 Q4
19 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.3M | 0.5% |
92,753
-8,278
| -8% | -$1.12M |
2016 Q4
19 quarters
|
|
40
NVIDIA
NVDA
$5.34T
| $12.2M | 0.49% |
589,010
+72,970
| +14% | +$1.52M |
2016 Q4
19 quarters
|
|
41
PayPal
PYPL
$48B
| $11.6M | 0.47% |
44,643
+1,944
| +5% | +$552K |
2016 Q4
19 quarters
|
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.5M | 0.46% |
217,494
-7,927
| -4% | -$431K |
2019 Q1
10 quarters
|
|
43
Realty Income
O
$52.2B
| $11.5M | 0.46% |
182,548
+64
| +0% | +$4.32K |
2016 Q4
19 quarters
|
|
44
Schwab International Equity ETF
SCHF
$66.7B
| $11.4M | 0.46% |
588,050
+29,012
| +5% | +$577K |
2016 Q4
19 quarters
|
|
45
Twilio
TWLO
$41.6B
| $10.9M | 0.44% |
34,226
+5,659
| +20% | +$2.06M |
2018 Q3
12 quarters
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $10.8M | 0.44% |
82,081
-8,226
| -9% | -$1.13M |
2016 Q4
19 quarters
|
|
47
Tesla
TSLA
$1.45T
| $10.6M | 0.43% |
41,091
+3,834
| +10% | +$902K |
2016 Q4
19 quarters
|
|
48
Salesforce
CRM
$194B
| $10.6M | 0.43% |
39,102
+4,794
| +14% | +$1.22M |
2016 Q4
19 quarters
|
|
49
Costco
COST
$435B
| $10.1M | 0.41% |
22,452
+859
| +4% | +$378K |
2016 Q4
19 quarters
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $10M | 0.4% |
328,298
+30,877
| +10% | +$965K |
2016 Q4
19 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.