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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
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
191
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 | 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 | |
|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$1.21B
| $270K | 0.01% |
15,402
+277
| +2% | +$4.98K |
|
|
WCN
602
Waste Connections
WCN
$42B
| $270K | 0.01% |
2,143
+1,433
| +202% | +$181K |
|
603
O'Reilly Automotive
ORLY
$76.3B
| $269K | 0.01% |
6,600
-2,310
| -26% | -$92.5K |
|
604
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $269K | 0.01% |
6,812
-752
| -10% | -$31.3K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $268K | 0.01% |
2,181
+429
| +24% | +$53.8K |
|
606
Skyworks Solutions
SWKS
$10.6B
| $265K | 0.01% |
1,609
+48
| +3% | +$8.78K |
|
607
Chipotle Mexican Grill
CMG
$41.5B
| $264K | 0.01% |
7,250
+1,950
| +37% | +$70.9K |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.01% |
5,620
+1,143
| +26% | +$55.1K |
|
609
Vertex Pharmaceuticals
VRTX
$126B
| $263K | 0.01% |
1,452
+115
| +9% | +$22.5K |
|
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $262K | 0.01% |
5,590
+503
| +10% | +$24.1K |
|
611
Zillow
ZG
$7.63B
| $261K | 0.01% |
2,942
+1,848
| +169% | +$188K |
|
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $260K | 0.01% |
5,743
+862
| +18% | +$40.7K |
|
613
Reliance Steel & Aluminium
RS
$21.6B
| $260K | 0.01% |
1,827
+155
| +9% | +$23.3K |
|
614
Repligen
RGEN
$9.25B
| $259K | 0.01% |
897
-7
| -0.8% | -$1.8K |
|
615
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $259K | 0.01% |
9,850
| – | – |
|
616
Hewlett Packard
HPE
$70.5B
| $258K | 0.01% |
18,091
+439
| +2% | +$6.34K |
|
617
Kraft Heinz
KHC
$30B
| $258K | 0.01% |
6,994
-257
| -4% | -$9.68K |
|
618
Pinterest
PINS
$13.4B
| $258K | 0.01% |
5,058
-308
| -6% | -$18.9K |
|
619
Mercury Insurance
MCY
$6.07B
| $257K | 0.01% |
4,614
+883
| +24% | +$52.7K |
|
|
MDLA
620
DELISTED
Medallia, Inc.
MDLA
| $257K | 0.01% |
7,600
-7,443
| -49% | -$249K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $256K | 0.01% |
9,317
+844
| +10% | +$23.8K |
|
|
K
622
DELISTED
Kellanova
K
| $256K | 0.01% |
4,269
+1,518
| +55% | +$91K |
|
623
Valvoline
VVV
$4.51B
| $255K | 0.01% |
8,177
+7,491
| +1,092% | +$232K |
|
624
Arthur J. Gallagher & Co
AJG
$63.6B
| $253K | 0.01% |
1,703
-252
| -13% | -$36.1K |
|
625
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $253K | 0.01% |
4,112
| – | – |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.