We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$13.1B
| $342K | 0.01% |
3,692
+169
| +5% | +$15.6K |
2016 Q4
19 quarters
|
|
527
Rockwell Automation
ROK
$47.3B
| $341K | 0.01% |
1,160
-11
| -0.9% | -$3.38K |
2016 Q4
19 quarters
|
|
528
Bio-Techne
TECH
$11.4B
| $340K | 0.01% |
2,808
+364
| +15% | +$44.3K |
2016 Q4
19 quarters
|
|
529
Jones Lang LaSalle
JLL
$14.1B
| $339K | 0.01% |
1,366
+49
| +4% | +$11.2K |
2016 Q4
19 quarters
|
|
530
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $339K | 0.01% |
7,638
+282
| +4% | +$12.9K |
2016 Q4
19 quarters
|
|
531
Azenta
AZTA
$1.49B
| $338K | 0.01% |
3,303
+3,103
| +1,552% | +$278K |
2019 Q4
7 quarters
|
|
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $338K | 0.01% |
6,163
+1,117
| +22% | +$61.8K |
2016 Q4
19 quarters
|
|
533
Jack Henry & Associates
JKHY
$10.7B
| $336K | 0.01% |
2,051
+572
| +39% | +$98.3K |
2016 Q4
19 quarters
|
|
534
Masco
MAS
$14.4B
| $336K | 0.01% |
6,040
+5,046
| +508% | +$299K |
2016 Q4
19 quarters
|
|
535
BlackLine
BL
$1.73B
| $334K | 0.01% |
2,829
-41
| -1% | -$4.71K |
2019 Q2
9 quarters
|
|
536
EPAM Systems
EPAM
$6.3B
| $334K | 0.01% |
586
+71
| +14% | +$41.8K |
2020 Q1
6 quarters
|
|
537
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $333K | 0.01% |
21,224
| – | – |
2020 Q2
5 quarters
|
|
538
Markel Group
MKL
$22.9B
| $332K | 0.01% |
278
+236
| +562% | +$291K |
2016 Q4
19 quarters
|
|
539
Cigna
CI
$79.9B
| $328K | 0.01% |
1,639
+305
| +23% | +$66.3K |
2016 Q4
19 quarters
|
|
540
Equinix
EQIX
$97.3B
| $328K | 0.01% |
415
+115
| +38% | +$95.5K |
2016 Q4
19 quarters
|
|
541
DELISTED
Liberty Broadband Class C
LBRDK
| $327K | 0.01% |
1,891
+1,642
| +659% | +$296K |
2016 Q4
19 quarters
|
|
542
Toro Company
TTC
$9.52B
| $327K | 0.01% |
3,360
+63
| +2% | +$6.88K |
2016 Q4
19 quarters
|
|
543
Boston Scientific
BSX
$64.3B
| $326K | 0.01% |
7,519
+1,773
| +31% | +$78.4K |
2016 Q4
19 quarters
|
|
544
Rio Tinto
RIO
$147B
| $325K | 0.01% |
4,858
+175
| +4% | +$13.7K |
2016 Q4
19 quarters
|
|
545
RBC Bearings
RBC
$15.8B
| $324K | 0.01% |
1,529
+39
| +3% | +$8.47K |
2016 Q4
19 quarters
|
|
546
Southern Company
SO
$105B
| $324K | 0.01% |
5,232
+848
| +19% | +$54.6K |
2016 Q4
19 quarters
|
|
547
Ameriprise Financial
AMP
$44.2B
| $322K | 0.01% |
1,219
+104
| +9% | +$27.2K |
2016 Q4
19 quarters
|
|
548
Cloudflare
NET
$106B
| $322K | 0.01% |
2,856
+1,961
| +219% | +$234K |
2020 Q2
5 quarters
|
|
549
Personalis
PSNL
$1.67B
| $318K | 0.01% |
16,544
+22
| +0.1% | +$460 |
2020 Q2
5 quarters
|
|
550
DexCom
DXCM
$32.5B
| $315K | 0.01% |
2,304
+564
| +32% | +$71.1K |
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.