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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
VMW
551
DELISTED
VMware, Inc
VMW
$315K 0.01%
2,117
+26
+1% +$3.94K
APH icon
552
Amphenol
APH
$209B
$314K 0.01%
8,574
+1,162
+16% +$42.7K
VPU
553
Vanguard Utilities ETF
VPU
$8.44B
$313K 0.01%
2,249
– –
XEL icon
554
Xcel Energy
XEL
$48.8B
$313K 0.01%
5,013
+53
+1% +$3.58K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$309K 0.01%
2,679
+111
+4% +$13K
NKTR icon
556
Nektar Therapeutics
NKTR
$2.58B
$308K 0.01%
1,145
+25
+2% +$6.01K
BHP icon
557
BHP
BHP
$230B
$307K 0.01%
6,424
+395
+7% +$24.1K
FTV icon
558
Fortive
FTV
$18.6B
$307K 0.01%
5,771
+1,097
+23% +$60K
SAP icon
559
SAP
SAP
$238B
$305K 0.01%
2,255
+412
+22% +$59.8K
SMFG icon
560
Sumitomo Mitsui Financial
SMFG
$164B
$304K 0.01%
43,362
+2,396
+6% +$16.7K
CCL icon
561
Carnival Corporation Ltd
CCL
$39.7B
$301K 0.01%
12,052
+2,421
+25% +$56.3K
BYND icon
562
Beyond Meat
BYND
$277M
$300K 0.01%
2,848
-292
-9% -$35.7K
SGOV icon
563
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$300K 0.01%
3,000
-21,001
-88% -$2.1M
MCHP icon
564
Microchip Technology
MCHP
$46B
$299K 0.01%
3,890
+482
+14% +$36.1K
STE icon
565
Steris
STE
$23.1B
$299K 0.01%
1,466
+48
+3% +$10.3K
WMK icon
566
Weis Markets
WMK
$1.86B
$299K 0.01%
5,687
+104
+2% +$5.64K
FFIN icon
567
First Financial Bankshares
FFIN
$4.97B
$298K 0.01%
6,489
+4
+0.1% +$190
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$298K 0.01%
3,463
+144
+4% +$12.8K
IX icon
569
ORIX
IX
$43.5B
$298K 0.01%
15,765
+3,310
+27% +$60.9K
CLOV icon
570
Clover Health Investments
CLOV
$2.51B
$296K 0.01%
+40,085
New +$343K
FNDC icon
571
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$296K 0.01%
7,656
– –
ODFL icon
572
Old Dominion Freight Line
ODFL
$44.9B
$296K 0.01%
2,074
+222
+12% +$30.8K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$10.8B
$295K 0.01%
4,392
– –
WPS
574
DELISTED
iShares International Developed Property ETF
WPS
$294K 0.01%
7,950
– –
COO icon
575
Cooper Companies
COO
$14.5B
$291K 0.01%
2,816
+408
+17% +$43.5K
21 22
23
24 25

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LAM
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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.