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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.6B
$342K 0.01%
3,692
+169
+5% +$15.6K
ROK icon
527
Rockwell Automation
ROK
$49B
$341K 0.01%
1,160
-11
-0.9% -$3.38K
TECH icon
528
Bio-Techne
TECH
$11.3B
$340K 0.01%
2,808
+364
+15% +$44.3K
JLL icon
529
Jones Lang LaSalle
JLL
$16.7B
$339K 0.01%
1,366
+49
+4% +$11.2K
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$339K 0.01%
7,638
+282
+4% +$12.9K
AZTA icon
531
Azenta
AZTA
$1.48B
$338K 0.01%
3,303
+3,103
+1,552% +$278K
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$338K 0.01%
6,163
+1,117
+22% +$61.8K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$336K 0.01%
2,051
+572
+39% +$98.3K
MAS icon
534
Masco
MAS
$15.3B
$336K 0.01%
6,040
+5,046
+508% +$299K
BL icon
535
BlackLine
BL
$1.72B
$334K 0.01%
2,829
-41
-1% -$4.71K
EPAM icon
536
EPAM Systems
EPAM
$5.03B
$334K 0.01%
586
+71
+14% +$41.8K
NAC icon
537
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$333K 0.01%
21,224
– –
MKL icon
538
Markel Group
MKL
$23.2B
$332K 0.01%
278
+236
+562% +$291K
CI icon
539
Cigna
CI
$74.6B
$328K 0.01%
1,639
+305
+23% +$66.3K
EQIX icon
540
Equinix
EQIX
$103B
$328K 0.01%
415
+115
+38% +$95.5K
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$5.15B
$327K 0.01%
1,891
+1,642
+659% +$296K
TTC icon
542
Toro Company
TTC
$9.49B
$327K 0.01%
3,360
+63
+2% +$6.88K
BSX icon
543
Boston Scientific
BSX
$71.5B
$326K 0.01%
7,519
+1,773
+31% +$78.4K
RIO icon
544
Rio Tinto
RIO
$164B
$325K 0.01%
4,858
+175
+4% +$13.7K
RBC icon
545
RBC Bearings
RBC
$18B
$324K 0.01%
1,529
+39
+3% +$8.47K
SO icon
546
Southern Company
SO
$107B
$324K 0.01%
5,232
+848
+19% +$54.6K
AMP icon
547
Ameriprise Financial
AMP
$48.8B
$322K 0.01%
1,219
+104
+9% +$27.2K
NET icon
548
Cloudflare
NET
$107B
$322K 0.01%
2,856
+1,961
+219% +$234K
PSNL icon
549
Personalis
PSNL
$1.51B
$318K 0.01%
16,544
+22
+0.1% +$460
DXCM icon
550
DexCom
DXCM
$32B
$315K 0.01%
2,304
+564
+32% +$71.1K
20 21
22
23 24

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LAM
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NMIMC
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TCM
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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.