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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
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
191
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 | 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 | |
|---|---|---|---|---|---|---|
476
Unity
U
$18.9B
| $393K | 0.02% |
3,111
-106
| -3% | -$12.5K |
|
477
Aflac
AFL
$62.6B
| $392K | 0.02% |
7,518
+623
| +9% | +$34.1K |
|
478
Copart
CPRT
$27.5B
| $391K | 0.02% |
11,272
+640
| +6% | +$22.9K |
|
479
McCormick & Company Non-Voting
MKC
$14.2B
| $391K | 0.02% |
4,829
+419
| +10% | +$36K |
|
480
Clorox
CLX
$12.7B
| $383K | 0.02% |
2,314
-248
| -10% | -$42.7K |
|
|
GRMN
481
Garmin
GRMN
$60B
| $383K | 0.02% |
2,466
+80
| +3% | +$13K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $383K | 0.02% |
2,649
+1,208
| +84% | +$176K |
|
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $382K | 0.02% |
5,640
-1,339
| -19% | -$86.1K |
|
484
iShares US Energy ETF
IYE
$1.71B
| $381K | 0.02% |
13,486
+10,691
| +383% | +$287K |
|
485
MongoDB
MDB
$32.1B
| $381K | 0.02% |
808
+89
| +12% | +$35.8K |
|
486
Avantor
AVTR
$9.19B
| $378K | 0.02% |
9,237
+422
| +5% | +$16.5K |
|
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $377K | 0.02% |
3,414
-1,271
| -27% | -$140K |
|
488
Coastal Financial
CCB
$693M
| $376K | 0.02% |
11,795
| – | – |
|
489
KLA
KLAC
$259B
| $373K | 0.02% |
11,160
+2,090
| +23% | +$69.8K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $373K | 0.02% |
8,424
+28
| +0.3% | +$1.29K |
|
491
Shinhan Financial Group
SHG
$35.6B
| $372K | 0.02% |
11,035
+869
| +9% | +$29.1K |
|
492
Trane Technologies
TT
$106B
| $372K | 0.02% |
2,157
+111
| +5% | +$21.3K |
|
493
Yum! Brands
YUM
$41.1B
| $372K | 0.02% |
3,040
+170
| +6% | +$21.6K |
|
494
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $371K | 0.02% |
7,371
| – | – |
|
495
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $370K | 0.01% |
7,279
-604
| -8% | -$30.7K |
|
496
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $370K | 0.01% |
17,457
+81
| +0.5% | +$1.74K |
|
497
Roku
ROKU
$22.7B
| $369K | 0.01% |
1,177
+452
| +62% | +$170K |
|
498
TE Connectivity
TEL
$62.6B
| $369K | 0.01% |
2,689
+152
| +6% | +$21.9K |
|
|
ZUO
499
DELISTED
Zuora, Inc.
ZUO
| $368K | 0.01% |
22,169
-23,291
| -51% | -$392K |
|
|
FIRY
500
Firy Inc
FIRY
$163M
| $366K | 0.01% |
1,862
+57
| +3% | +$14.7K |
|
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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.