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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
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
ALGN icon
501
Align Technology
ALGN
$12.3B
$365K 0.01%
549
+108
+24% +$73.3K
HPQ icon
502
HP
HPQ
$27.5B
$364K 0.01%
13,293
+276
+2% +$7.93K
LSTR icon
503
Landstar System
LSTR
$6.21B
$362K 0.01%
2,294
-170
-7% -$27.1K
ES icon
504
Eversource Energy
ES
$27.2B
$361K 0.01%
4,418
+256
+6% +$22.2K
CLGN icon
505
CollPlant Biotechnologies
CLGN
$6.41M
$360K 0.01%
21,294
+16,995
+395% +$305K
D icon
506
Dominion Energy
D
$59.3B
$357K 0.01%
4,886
+785
+19% +$59.9K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K 0.01%
3,243
-168
-5% -$18.9K
WY icon
508
Weyerhaeuser
WY
$18.4B
$357K 0.01%
10,044
+393
+4% +$13.8K
BNY
509
Bank of New York Mellon
BNY
$107B
$356K 0.01%
6,860
+937
+16% +$48.7K
ED icon
510
Consolidated Edison
ED
$39.9B
$356K 0.01%
4,906
+581
+13% +$43.4K
BIDU icon
511
Baidu
BIDU
$37.2B
$355K 0.01%
2,311
+58
+3% +$9.53K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.6B
$355K 0.01%
4,550
+140
+3% +$11.5K
SUSB icon
513
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.01%
+13,650
New +$355K
RMBS icon
514
Rambus
RMBS
$11B
$353K 0.01%
15,903
+9
+0.1% +$212
KEYS icon
515
Keysight
KEYS
$58.3B
$352K 0.01%
2,143
+367
+21% +$61.6K
AAP icon
516
Advance Auto Parts
AAP
$3.49B
$350K 0.01%
1,675
+1,467
+705% +$306K
CNC icon
517
Centene
CNC
$32.5B
$350K 0.01%
5,620
+3,297
+142% +$220K
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$350K 0.01%
3,003
+378
+14% +$44.6K
TSCO icon
519
Tractor Supply
TSCO
$18B
$349K 0.01%
8,605
+3,735
+77% +$145K
ESGD icon
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$347K 0.01%
4,429
+652
+17% +$52.3K
TTD icon
521
Trade Desk
TTD
$6.49B
$347K 0.01%
4,935
+722
+17% +$55.8K
DDOG icon
522
Datadog
DDOG
$84B
$345K 0.01%
2,438
+830
+52% +$105K
ALC icon
523
Alcon
ALC
$35B
$344K 0.01%
4,276
+88
+2% +$6.77K
AVLR
524
DELISTED
Avalara, Inc.
AVLR
$344K 0.01%
1,969
+183
+10% +$31.5K
GPC icon
525
Genuine Parts
GPC
$18.7B
$342K 0.01%
2,818
-1,241
-31% -$155K
19 20
21
22 23

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.