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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
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
WST icon
626
West Pharmaceutical
WST
$24.9B
$253K 0.01%
596
+115
+24% +$48.5K
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$252K 0.01%
7,808
-824
-10% -$26.9K
WYNN icon
628
Wynn Resorts
WYNN
$10.6B
$252K 0.01%
2,976
+1,443
+94% +$142K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.01%
520
-58
-10% -$28.5K
RDY icon
630
Dr. Reddy's Laboratories
RDY
$10.2B
$250K 0.01%
19,170
+285
+2% +$3.8K
TD icon
631
Toronto Dominion Bank
TD
$200B
$250K 0.01%
3,779
-53
-1% -$3.53K
ADM icon
632
Archer Daniels Midland
ADM
$36.9B
$249K 0.01%
4,143
+589
+17% +$35.3K
HUBS icon
633
HubSpot
HUBS
$10.5B
$249K 0.01%
368
+47
+15% +$30.3K
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.01%
3,463
+114
+3% +$8.76K
HLT icon
635
Hilton Worldwide
HLT
$71.5B
$248K 0.01%
1,874
+323
+21% +$40.8K
VHT icon
636
Vanguard Health Care ETF
VHT
$18.7B
$248K 0.01%
1,002
-234
-19% -$60K
THG icon
637
Hanover Insurance
THG
$7.98B
$247K 0.01%
1,905
+108
+6% +$14.7K
EVBN
638
DELISTED
Evans Bancorp Inc
EVBN
$247K 0.01%
6,444
– –
XLNX
639
DELISTED
Xilinx Inc
XLNX
$246K 0.01%
1,626
+482
+42% +$70.6K
DELL icon
640
Dell
DELL
$293B
$245K 0.01%
4,652
+329
+8% +$16.4K
MGV icon
641
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$245K 0.01%
2,500
– –
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.01%
1,467
+237
+19% +$35.9K
EEMV icon
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$242K 0.01%
3,867
-1,980
-34% -$125K
NCNO icon
644
nCino
NCNO
$2.1B
$242K 0.01%
3,408
-42
-1% -$2.8K
MGM icon
645
MGM Resorts International
MGM
$11.2B
$241K 0.01%
5,592
+419
+8% +$17.1K
RPD icon
646
Rapid7
RPD
$773M
$239K 0.01%
2,119
-42
-2% -$4.76K
DBX icon
647
Dropbox
DBX
$8.12B
$238K 0.01%
8,155
+2,308
+39% +$71.7K
SEB icon
648
Seaboard Corp
SEB
$4.06B
$238K 0.01%
58
-2
-3% -$8.06K
BMO icon
649
Bank of Montreal
BMO
$127B
$236K 0.01%
2,364
+29
+1% +$2.92K
CHKP icon
650
Check Point Software Technologies
CHKP
$13.1B
$236K 0.01%
2,086
+43
+2% +$5.24K
24 25
26
27 28

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.