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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
AMLP icon
651
Alerian MLP ETF
AMLP
$13.1B
$235K 0.01%
7,038
– –
AWAY icon
652
Amplify Travel Tech ETF
AWAY
$32M
$234K 0.01%
8,250
+2,500
+43% +$68.2K
HDB icon
653
HDFC Bank
HDB
$121B
$232K 0.01%
6,358
– –
IYJ icon
654
iShares US Industrials ETF
IYJ
$1.95B
$231K 0.01%
2,155
-519
-19% -$58.2K
TRI icon
655
Thomson Reuters
TRI
$44.1B
$231K 0.01%
1,987
+72
+4% +$8.39K
XOP icon
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$231K 0.01%
2,393
– –
HQL
657
abrdn Life Sciences Investors
HQL
$627M
$230K 0.01%
11,071
– –
OXY icon
658
Occidental Petroleum
OXY
$55.9B
$229K 0.01%
7,742
+531
+7% +$14.2K
TDOC icon
659
Teladoc Health
TDOC
$1.3B
$229K 0.01%
1,809
-3,352
-65% -$488K
BBY icon
660
Best Buy
BBY
$17.3B
$228K 0.01%
2,152
+338
+19% +$38K
SPOT icon
661
Spotify
SPOT
$100B
$227K 0.01%
1,008
+121
+14% +$28.5K
MZTI
662
The Marzetti Company
MZTI
$3.11B
$225K 0.01%
1,330
+170
+15% +$31.4K
STT icon
663
State Street
STT
$50.7B
$225K 0.01%
2,651
+723
+38% +$62.9K
WMB icon
664
Williams Companies
WMB
$86.1B
$225K 0.01%
8,666
+1,623
+23% +$40.9K
YUMC icon
665
Yum China
YUMC
$16.3B
$224K 0.01%
3,847
+333
+9% +$20.5K
CNI icon
666
Canadian National Railway
CNI
$76.6B
$223K 0.01%
1,929
+407
+27% +$45K
DTE icon
667
DTE Energy
DTE
$29.1B
$223K 0.01%
1,993
+198
+11% +$23.2K
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$223K 0.01%
2,092
– –
GXO icon
669
GXO Logistics
GXO
$5.55B
$223K 0.01%
+2,839
New +$223K
MTCH icon
670
Match Group
MTCH
$8.55B
$223K 0.01%
1,418
+82
+6% +$12.5K
TR icon
671
Tootsie Roll Industries
TR
$2.98B
$223K 0.01%
8,489
-711
-8% -$20K
TYL icon
672
Tyler Technologies
TYL
$12.8B
$223K 0.01%
486
+6
+1% +$2.87K
XYL icon
673
Xylem
XYL
$28.1B
$223K 0.01%
1,801
+408
+29% +$52.5K
AWR icon
674
American States Water
AWR
$3.46B
$222K 0.01%
2,590
+47
+2% +$4.13K
COR icon
675
Cencora
COR
$61.2B
$222K 0.01%
1,856
+194
+12% +$23.3K
25 26
27
28 29

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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.