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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 | |
|---|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$10.6B
| $365K | 0.01% |
549
+108
| +24% | +$73.3K |
2016 Q4
19 quarters
|
|
502
HP
HPQ
$27.5B
| $364K | 0.01% |
13,293
+276
| +2% | +$7.93K |
2016 Q4
19 quarters
|
|
503
Landstar System
LSTR
$5.85B
| $362K | 0.01% |
2,294
-170
| -7% | -$27.1K |
2016 Q4
19 quarters
|
|
504
Eversource Energy
ES
$25.1B
| $361K | 0.01% |
4,418
+256
| +6% | +$22.2K |
2016 Q4
19 quarters
|
|
505
CollPlant Biotechnologies
CLGN
$6.9M
| $360K | 0.01% |
2,129
+1,699
| +395% | +$305K |
2020 Q4
3 quarters
|
|
506
Dominion Energy
D
$55.9B
| $357K | 0.01% |
4,886
+785
| +19% | +$59.9K |
2016 Q4
19 quarters
|
|
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $357K | 0.01% |
3,243
-168
| -5% | -$18.9K |
2017 Q3
16 quarters
|
|
508
Weyerhaeuser
WY
$14.1B
| $357K | 0.01% |
10,044
+393
| +4% | +$13.8K |
2016 Q4
19 quarters
|
|
509
Bank of New York Mellon
BNY
$97.9B
| $356K | 0.01% |
6,860
+937
| +16% | +$48.7K |
2016 Q4
19 quarters
|
|
510
Consolidated Edison
ED
$41.1B
| $356K | 0.01% |
4,906
+581
| +13% | +$43.4K |
2016 Q4
19 quarters
|
|
511
Baidu
BIDU
$27.7B
| $355K | 0.01% |
2,311
+58
| +3% | +$9.53K |
2016 Q4
19 quarters
|
|
512
Equity Lifestyle Properties
ELS
$11.8B
| $355K | 0.01% |
4,550
+140
| +3% | +$11.5K |
2016 Q4
19 quarters
|
|
513
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $355K | 0.01% |
+13,650
| New | +$355K |
2021 Q3
0 quarters
|
|
514
Rambus
RMBS
$9.87B
| $353K | 0.01% |
15,903
+9
| +0.1% | +$212 |
2019 Q3
8 quarters
|
|
515
Keysight
KEYS
$57.6B
| $352K | 0.01% |
2,143
+367
| +21% | +$61.6K |
2016 Q4
19 quarters
|
|
516
Advance Auto Parts
AAP
$2.7B
| $350K | 0.01% |
1,675
+1,467
| +705% | +$306K |
2016 Q4
19 quarters
|
|
517
Centene
CNC
$34.3B
| $350K | 0.01% |
5,620
+3,297
| +142% | +$220K |
2016 Q4
19 quarters
|
|
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | 0.01% |
3,003
+378
| +14% | +$44.6K |
2016 Q4
19 quarters
|
|
519
Tractor Supply
TSCO
$17.5B
| $349K | 0.01% |
8,605
+3,735
| +77% | +$145K |
2016 Q4
19 quarters
|
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $347K | 0.01% |
4,429
+652
| +17% | +$52.3K |
2019 Q2
9 quarters
|
|
521
Trade Desk
TTD
$6.12B
| $347K | 0.01% |
4,935
+722
| +17% | +$55.8K |
2018 Q3
12 quarters
|
|
522
Datadog
DDOG
$90.8B
| $345K | 0.01% |
2,438
+830
| +52% | +$105K |
2020 Q1
6 quarters
|
|
523
Alcon
ALC
$32.2B
| $344K | 0.01% |
4,276
+88
| +2% | +$6.77K |
2019 Q3
8 quarters
|
|
|
AVLR
524
DELISTED
Avalara, Inc.
AVLR
| $344K | 0.01% |
1,969
+183
| +10% | +$31.5K |
2019 Q3
8 quarters
|
|
525
Genuine Parts
GPC
$18.5B
| $342K | 0.01% |
2,818
-1,241
| -31% | -$155K |
2016 Q4
19 quarters
|
|
Similar funds
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.