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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 | |
|---|---|---|---|---|---|---|
801
Keurig Dr Pepper
KDP
$40.8B
| $155K | 0.01% |
4,527
+1,118
| +33% | +$39.1K |
|
|
BLCN
802
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $153K | 0.01% |
3,422
+7
| +0.2% | +$327 |
|
803
BlackRock Science and Technology Trust
BST
$1.69B
| $152K | 0.01% |
2,907
| – | – |
|
804
US Global Jets ETF
JETS
$849M
| $152K | 0.01% |
6,450
+1,800
| +39% | +$41.5K |
|
|
PPL
805
PPL Corp
PPL
$26.7B
| $151K | 0.01% |
5,425
+161
| +3% | +$4.64K |
|
806
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $151K | 0.01% |
5,890
-44
| -0.7% | -$1.13K |
|
807
American International
AIG
$41.3B
| $150K | 0.01% |
2,742
+90
| +3% | +$4.64K |
|
808
Invesco KBW Bank ETF
KBWB
$6.73B
| $150K | 0.01% |
2,233
| – | – |
|
809
MiMedx Group
MDXG
$633M
| $150K | 0.01% |
24,753
| – | – |
|
810
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $150K | 0.01% |
484
+1
| +0.2% | +$317 |
|
811
Synchrony
SYF
$25.6B
| $149K | 0.01% |
3,056
+269
| +10% | +$13.1K |
|
812
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $148K | 0.01% |
4,501
-4,506
| -50% | -$149K |
|
813
Tilray
TLRY
$622M
| $147K | 0.01% |
1,305
-2
| -0.2% | -$274 |
|
814
VF Corp
VFC
$5.89B
| $147K | 0.01% |
2,195
+119
| +6% | +$9.13K |
|
815
Celanese
CE
$4.82B
| $146K | 0.01% |
967
+214
| +28% | +$33K |
|
816
TripAdvisor
TRIP
$1.26B
| $146K | 0.01% |
4,304
+456
| +12% | +$16.4K |
|
817
Voya Financial
VOYA
$9.19B
| $146K | 0.01% |
2,380
+26
| +1% | +$1.66K |
|
818
VeriSign
VRSN
$26.6B
| $146K | 0.01% |
713
+175
| +33% | +$38.3K |
|
819
GoodRx Holdings
GDRX
$1.26B
| $145K | 0.01% |
3,536
-10,167
| -74% | -$369K |
|
820
ChargePoint
CHPT
$161M
| $144K | 0.01% |
361
-109
| -23% | -$50.7K |
|
821
Diamondback Energy
FANG
$52.7B
| $144K | 0.01% |
1,518
+175
| +13% | +$14.1K |
|
822
Generac Holdings
GNRC
$12.5B
| $144K | 0.01% |
352
+133
| +61% | +$57K |
|
823
Global Payments
GPN
$22.8B
| $144K | 0.01% |
916
+66
| +8% | +$11.5K |
|
824
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $144K | 0.01% |
3,750
| – | – |
|
825
SolarEdge
SEDG
$1.95B
| $144K | 0.01% |
543
-17
| -3% | -$4.63K |
|
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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.