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
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
191
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 | 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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$356B
| $163K | 0.01% |
6,229
+729
| +13% | +$19.8K |
|
777
iShares US Healthcare ETF
IYH
$3.71B
| $163K | 0.01% |
2,955
-1,040
| -26% | -$59.5K |
|
778
TotalEnergies
TTE
$190B
| $163K | 0.01% |
3,394
+1,920
| +130% | +$85.1K |
|
779
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $162K | 0.01% |
4,309
+372
| +9% | +$14.3K |
|
780
Citizens Financial Group
CFG
$30.6B
| $161K | 0.01% |
3,436
+107
| +3% | +$4.7K |
|
781
EOG Resources
EOG
$70.7B
| $161K | 0.01% |
2,011
+179
| +10% | +$13K |
|
782
Zebra Technologies
ZBRA
$17.8B
| $161K | 0.01% |
312
+62
| +25% | +$34.6K |
|
783
Maximus
MMS
$3.1B
| $160K | 0.01% |
1,926
-271
| -12% | -$23.2K |
|
784
Bally's
BALY
$658M
| $159K | 0.01% |
3,165
-915
| -22% | -$44.6K |
|
785
MillerKnoll
MLKN
$1.67B
| $159K | 0.01% |
4,216
+3,769
| +843% | +$162K |
|
786
Royal Caribbean
RCL
$85.6B
| $159K | 0.01% |
1,792
+371
| +26% | +$30K |
|
787
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $159K | 0.01% |
2,213
+1
| +0% | +$75 |
|
788
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $158K | 0.01% |
2,856
-1,267
| -31% | -$71.5K |
|
789
Northern Trust
NTRS
$33.9B
| $158K | 0.01% |
1,463
+170
| +13% | +$19.3K |
|
790
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $158K | 0.01% |
5,243
| – | – |
|
791
Upstart Holdings
UPST
$3.03B
| $158K | 0.01% |
500
-24
| -5% | -$4.73K |
|
|
EFT
792
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $157K | 0.01% |
10,790
| – | – |
|
793
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $157K | 0.01% |
2,417
+1,177
| +95% | +$80K |
|
794
Lemonade
LMND
$4.1B
| $157K | 0.01% |
2,338
-1,139
| -33% | -$91.8K |
|
795
LyondellBasell Industries
LYB
$19.2B
| $157K | 0.01% |
1,678
+194
| +13% | +$19K |
|
796
Targa Resources
TRGP
$55.1B
| $157K | 0.01% |
3,188
+51
| +2% | +$2.25K |
|
797
Waters Corp
WAT
$39.9B
| $157K | 0.01% |
440
+16
| +4% | +$6.27K |
|
798
W.P. Carey
WPC
$16.4B
| $156K | 0.01% |
2,176
+421
| +24% | +$32K |
|
|
ASG
799
Liberty All-Star Growth Fund
ASG
$341M
| $155K | 0.01% |
17,933
| – | – |
|
800
Avery Dennison
AVY
$13.4B
| $155K | 0.01% |
750
-22
| -3% | -$4.72K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.