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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
VZ icon
51
Verizon
VZ
$196B
$9.4M 0.38%
174,139
-4,386
-2% -$243K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.03M 0.36%
178,750
+17,314
+11% +$901K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.79M 0.35%
57,196
-2,263
-4% -$361K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 0.34%
31,073
+3,017
+11% +$847K
JPM icon
55
JPMorgan Chase
JPM
$950B
$8.23M 0.33%
50,263
+2,055
+4% +$322K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.21M 0.33%
69,248
-8
-0% -$980
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$7.97M 0.32%
49,372
+3,874
+9% +$661K
HD icon
58
Home Depot
HD
$355B
$7.84M 0.32%
23,891
+1,797
+8% +$590K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.58M 0.31%
92,566
-6,760
-7% -$556K
COMP icon
60
Compass
COMP
$9.66B
$7.39M 0.3%
557,266
+557,030
+236,030% +$8M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.34M 0.3%
146,692
+7,161
+5% +$370K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$7.28M 0.29%
144,210
+45,327
+46% +$2.29M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.03M 0.28%
70,339
-187
-0.3% -$19.2K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.88M 0.28%
67,533
-7,064
-9% -$720K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$6.76M 0.27%
11,838
+593
+5% +$325K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.41M 0.26%
37,893
-2,129
-5% -$364K
ILMN icon
67
Illumina
ILMN
$28.4B
$6.4M 0.26%
16,211
+12,234
+308% +$5.63M
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.39M 0.26%
848,029
+642
+0.1% +$5.83K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.37M 0.26%
40,724
-6,163
-13% -$988K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$6.01M 0.24%
36,596
-9,658
-21% -$1.62M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.91M 0.24%
117,201
+8,844
+8% +$460K
PG icon
72
Procter & Gamble
PG
$339B
$5.9M 0.24%
42,190
+4,815
+13% +$682K
ADBE icon
73
Adobe
ADBE
$105B
$5.86M 0.24%
10,182
+1,454
+17% +$915K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$5.8M 0.23%
74,313
+3,317
+5% +$265K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$5.79M 0.23%
67,799
-15,039
-18% -$1.3M
1 2
3
4 5

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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.