PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$119M
(+5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
190
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
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 | Miscellaneous | 51.99% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $9.4M | 0.38% |
174,139
-4,386
| -2% | -$243K |
2016 Q4
19 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.03M | 0.36% |
178,750
+17,314
| +11% | +$901K |
2016 Q4
19 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.79M | 0.35% |
57,196
-2,263
| -4% | -$361K |
2016 Q4
19 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.48M | 0.34% |
31,073
+3,017
| +11% | +$847K |
2016 Q4
19 quarters
|
|
55
JPMorgan Chase
JPM
$890B
| $8.23M | 0.33% |
50,263
+2,055
| +4% | +$322K |
2016 Q4
19 quarters
|
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $8.21M | 0.33% |
69,248
-8
| -0% | -$980 |
2016 Q4
19 quarters
|
|
57
Johnson & Johnson
JNJ
$612B
| $7.97M | 0.32% |
49,372
+3,874
| +9% | +$661K |
2016 Q4
19 quarters
|
|
58
Home Depot
HD
$295B
| $7.84M | 0.32% |
23,891
+1,797
| +8% | +$590K |
2016 Q4
19 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.58M | 0.31% |
92,566
-6,760
| -7% | -$556K |
2016 Q4
19 quarters
|
|
60
Compass
COMP
$6.72B
| $7.39M | 0.3% |
557,266
+557,030
| +236,030% | +$8M |
2021 Q2
1 quarter
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.34M | 0.3% |
146,692
+7,161
| +5% | +$370K |
2016 Q4
19 quarters
|
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.28M | 0.29% |
144,210
+45,327
| +46% | +$2.29M |
2017 Q3
16 quarters
|
|
63
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.03M | 0.28% |
70,339
-187
| -0.3% | -$19.2K |
2016 Q4
19 quarters
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.88M | 0.28% |
67,533
-7,064
| -9% | -$720K |
2016 Q4
19 quarters
|
|
65
Thermo Fisher Scientific
TMO
$249B
| $6.76M | 0.27% |
11,838
+593
| +5% | +$325K |
2016 Q4
19 quarters
|
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.41M | 0.26% |
37,893
-2,129
| -5% | -$364K |
2016 Q4
19 quarters
|
|
67
Illumina
ILMN
$41B
| $6.4M | 0.26% |
16,211
+12,234
| +308% | +$5.63M |
2016 Q4
19 quarters
|
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.39M | 0.26% |
848,029
+642
| +0.1% | +$5.83K |
2016 Q4
19 quarters
|
|
69
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.37M | 0.26% |
40,724
-6,163
| -13% | -$988K |
2016 Q4
19 quarters
|
|
70
SPDR Gold Trust
GLD
$139B
| $6.01M | 0.24% |
36,596
-9,658
| -21% | -$1.62M |
2016 Q4
19 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.91M | 0.24% |
117,201
+8,844
| +8% | +$460K |
2016 Q4
19 quarters
|
|
72
Procter & Gamble
PG
$364B
| $5.9M | 0.24% |
42,190
+4,815
| +13% | +$682K |
2016 Q4
19 quarters
|
|
73
Adobe
ADBE
$93.7B
| $5.86M | 0.24% |
10,182
+1,454
| +17% | +$915K |
2016 Q4
19 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.8M | 0.23% |
74,313
+3,317
| +5% | +$265K |
2016 Q4
19 quarters
|
|
75
Vanguard Total Bond Market
BND
$162B
| $5.79M | 0.23% |
67,799
-15,039
| -18% | -$1.3M |
2016 Q4
19 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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 $158M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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 190 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.