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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
CPNG icon
26
Coupang
CPNG
$29.2B
$17.8M 0.72%
639,809
+637,341
+25,824% +$22M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$17.7M 0.71%
281,661
-248,985
-47% -$15.9M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16.2M 0.65%
201,786
+7,365
+4% +$607K
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
UBER icon
30
Uber
UBER
$153B
$15.2M 0.61%
338,942
-25,054
-7% -$1.09M
V icon
31
Visa
V
$677B
$14.9M 0.6%
66,915
+2,412
+4% +$566K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.9M 0.6%
67,990
-932
-1% -$207K
NFLX icon
33
Netflix
NFLX
$309B
$14.5M 0.58%
236,970
+7,890
+3% +$434K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14M 0.57%
127,072
+10,682
+9% +$1.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 0.56%
32,420
-2,447
-7% -$1.08M
PLTR icon
36
Palantir
PLTR
$413B
$13.5M 0.54%
562,109
+5,850
+1% +$143K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 0.54%
98,607
+1,737
+2% +$242K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 0.52%
218,140
-18,328
-8% -$1.11M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.3M 0.5%
92,753
-8,278
-8% -$1.12M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$12.2M 0.49%
589,010
+72,970
+14% +$1.52M
PYPL icon
41
PayPal
PYPL
$50.5B
$11.6M 0.47%
44,643
+1,944
+5% +$552K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.5M 0.46%
217,494
-7,927
-4% -$431K
O icon
43
Realty Income
O
$59.1B
$11.5M 0.46%
182,548
+64
+0% +$4.32K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$11.4M 0.46%
588,050
+29,012
+5% +$577K
TWLO icon
45
Twilio
TWLO
$36.6B
$10.9M 0.44%
34,226
+5,659
+20% +$2.06M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.8M 0.44%
82,081
-8,226
-9% -$1.13M
TSLA icon
47
Tesla
TSLA
$1.3T
$10.6M 0.43%
41,091
+3,834
+10% +$902K
CRM icon
48
Salesforce
CRM
$158B
$10.6M 0.43%
39,102
+4,794
+14% +$1.22M
COST icon
49
Costco
COST
$420B
$10.1M 0.41%
22,452
+859
+4% +$378K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10M 0.4%
328,298
+30,877
+10% +$965K
1
2
3 4 5

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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.