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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $315K | 0.01% |
2,117
+26
| +1% | +$3.94K |
2016 Q4
19 quarters
|
|
552
Amphenol
APH
$196B
| $314K | 0.01% |
17,148
+2,324
| +16% | +$42.7K |
2016 Q4
19 quarters
|
|
553
Vanguard Utilities ETF
VPU
$8.2B
| $313K | 0.01% |
2,249
| – | – |
2016 Q4
19 quarters
|
|
554
Xcel Energy
XEL
$47.7B
| $313K | 0.01% |
5,013
+53
| +1% | +$3.58K |
2016 Q4
19 quarters
|
|
555
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $309K | 0.01% |
2,679
+111
| +4% | +$13K |
2016 Q4
19 quarters
|
|
556
Nektar Therapeutics
NKTR
$1.22B
| $308K | 0.01% |
1,145
+25
| +2% | +$6.01K |
2018 Q1
14 quarters
|
|
557
BHP
BHP
$212B
| $307K | 0.01% |
6,424
+395
| +7% | +$24.1K |
2016 Q4
19 quarters
|
|
558
Fortive
FTV
$17.5B
| $307K | 0.01% |
5,771
+1,097
| +23% | +$60K |
2016 Q4
19 quarters
|
|
559
SAP
SAP
$259B
| $305K | 0.01% |
2,255
+412
| +22% | +$59.8K |
2016 Q4
19 quarters
|
|
560
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $304K | 0.01% |
43,362
+2,396
| +6% | +$16.7K |
2016 Q4
19 quarters
|
|
561
Carnival Corporation Ltd
CCL
$34.8B
| $301K | 0.01% |
12,052
+2,421
| +25% | +$56.3K |
2016 Q4
19 quarters
|
|
562
Beyond Meat
BYND
$118M
| $300K | 0.01% |
95
-10
| -10% | -$36.7K |
2020 Q1
6 quarters
|
|
563
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $300K | 0.01% |
3,000
-21,001
| -88% | -$2.1M |
2021 Q2
1 quarter
|
|
564
Microchip Technology
MCHP
$40.1B
| $299K | 0.01% |
3,890
+482
| +14% | +$36.1K |
2016 Q4
19 quarters
|
|
565
Steris
STE
$21.7B
| $299K | 0.01% |
1,466
+48
| +3% | +$10.3K |
2016 Q4
19 quarters
|
|
566
Weis Markets
WMK
$1.86B
| $299K | 0.01% |
5,687
+104
| +2% | +$5.64K |
2019 Q1
10 quarters
|
|
567
First Financial Bankshares
FFIN
$4.37B
| $298K | 0.01% |
6,489
+4
| +0.1% | +$190 |
2017 Q2
17 quarters
|
|
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $298K | 0.01% |
3,463
+144
| +4% | +$12.8K |
2019 Q4
7 quarters
|
|
569
ORIX
IX
$39.7B
| $298K | 0.01% |
15,765
+3,310
| +27% | +$60.9K |
2016 Q4
19 quarters
|
|
570
Clover Health Investments
CLOV
$2.38B
| $296K | 0.01% |
+40,085
| New | +$343K |
2021 Q3
0 quarters
|
|
571
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $296K | 0.01% |
7,656
| – | – |
2018 Q3
12 quarters
|
|
572
Old Dominion Freight Line
ODFL
$38.9B
| $296K | 0.01% |
2,074
+222
| +12% | +$30.8K |
2018 Q2
13 quarters
|
|
573
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $295K | 0.01% |
4,392
| – | – |
2016 Q4
19 quarters
|
|
574
DELISTED
iShares International Developed Property ETF
WPS
| $294K | 0.01% |
7,950
| – | – |
2019 Q2
9 quarters
|
|
575
Cooper Companies
COO
$11B
| $291K | 0.01% |
2,816
+408
| +17% | +$43.5K |
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.