We are live on ! Find out more
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
MMP
751
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.01%
3,935
+32
+0.8% +$1.52K
GCC icon
752
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$177K 0.01%
7,935
– –
LEN icon
753
Lennar Class A
LEN
$21.2B
$177K 0.01%
1,949
+327
+20% +$32.4K
PHM icon
754
Pultegroup
PHM
$25.3B
$177K 0.01%
3,847
+475
+14% +$24.7K
PFG icon
755
Principal Financial Group
PFG
$24.3B
$176K 0.01%
2,729
+567
+26% +$36.4K
SLF icon
756
Sun Life Financial
SLF
$45.4B
$176K 0.01%
3,426
+3
+0.1% +$154
CAG icon
757
Conagra Brands
CAG
$7.23B
$175K 0.01%
5,163
-660
-11% -$22.3K
STX icon
758
Seagate
STX
$184B
$175K 0.01%
2,123
+25
+1% +$2.17K
AA icon
759
Alcoa
AA
$13.2B
$174K 0.01%
3,565
+78
+2% +$3.3K
ALLE icon
760
Allegion
ALLE
$14.4B
$174K 0.01%
1,317
+19
+1% +$2.64K
DIA icon
761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$174K 0.01%
513
+214
+72% +$74.7K
DLB icon
762
Dolby
DLB
$5.79B
$174K 0.01%
1,978
-147
-7% -$14.2K
JBHT icon
763
JB Hunt Transport Services
JBHT
$25.2B
$174K 0.01%
1,042
+39
+4% +$6.65K
HIG icon
764
Hartford Financial Services
HIG
$39.3B
$173K 0.01%
2,460
+599
+32% +$39.6K
ING icon
765
ING
ING
$102B
$173K 0.01%
11,938
+2,179
+22% +$29.1K
CBSH icon
766
Commerce Bancshares
CBSH
$8.5B
$172K 0.01%
3,154
+150
+5% +$8.27K
ETR icon
767
Entergy
ETR
$50B
$172K 0.01%
3,470
+60
+2% +$3.21K
BOH icon
768
Bank of Hawaii
BOH
$3.13B
$170K 0.01%
2,068
+263
+15% +$21.8K
TEF
769
DELISTED
Telefonica
TEF
$170K 0.01%
38,608
+5,418
+16% +$24.1K
WELL icon
770
Welltower
WELL
$171B
$168K 0.01%
2,039
+410
+25% +$35.2K
KBE icon
771
State Street SPDR S&P Bank ETF
KBE
$1.71B
$167K 0.01%
3,147
-678
-18% -$34.4K
ORI icon
772
Old Republic International
ORI
$10.4B
$166K 0.01%
7,171
+1,457
+25% +$36.1K
CM icon
773
Canadian Imperial Bank of Commerce
CM
$108B
$165K 0.01%
2,958
+36
+1% +$2.07K
EXPE icon
774
Expedia Group
EXPE
$37.3B
$164K 0.01%
1,000
+3
+0.3% +$464
SJR
775
DELISTED
Shaw Communications Inc.
SJR
$164K 0.01%
5,643
+904
+19% +$26.2K
29 30
31
32 33

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.