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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
TRMB icon
826
Trimble
TRMB
$13.9B
$144K 0.01%
1,753
+529
+43% +$46.5K
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$7.97B
$144K 0.01%
803
-57
-7% -$10.6K
WTW icon
828
Willis Towers Watson
WTW
$32B
$144K 0.01%
618
+78
+14% +$17.4K
IR icon
829
Ingersoll Rand
IR
$33.7B
$143K 0.01%
2,843
+866
+44% +$44.1K
J icon
830
Jacobs Solutions
J
$17B
$143K 0.01%
1,303
+714
+121% +$78.9K
SPYD icon
831
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$143K 0.01%
3,658
+2
+0.1% +$80
UBS icon
832
UBS Group
UBS
$176B
$143K 0.01%
8,987
+2,306
+35% +$37.3K
AGR
833
DELISTED
Avangrid, Inc.
AGR
$143K 0.01%
2,945
-30
-1% -$1.58K
BALL icon
834
Ball Corp
BALL
$16.8B
$142K 0.01%
1,579
+516
+49% +$45.8K
EQC
835
DELISTED
Equity Commonwealth
EQC
$142K 0.01%
5,462
-5,852
-52% -$154K
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
$142K 0.01%
1,325
-480
-27% -$51.8K
RGLD icon
837
Royal Gold
RGLD
$19.5B
$141K 0.01%
1,472
-80
-5% -$8.96K
RNG icon
838
RingCentral
RNG
$5.28B
$141K 0.01%
650
-192
-23% -$48.7K
SLQD icon
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$141K 0.01%
2,735
– –
ACCD
840
DELISTED
Accolade Inc
ACCD
$141K 0.01%
3,341
+23
+0.7% +$1.08K
BEN icon
841
Franklin Resources
BEN
$17.2B
$140K 0.01%
4,719
+513
+12% +$16K
APTV icon
842
Aptiv
APTV
$10.3B
$139K 0.01%
934
+159
+21% +$24.8K
SWK icon
843
Stanley Black & Decker
SWK
$15.7B
$139K 0.01%
794
+90
+13% +$17.6K
VGK icon
844
Vanguard FTSE Europe ETF
VGK
$31.1B
$139K 0.01%
2,123
+575
+37% +$39.4K
CAH icon
845
Cardinal Health
CAH
$55.4B
$137K 0.01%
2,763
+1,965
+246% +$107K
CGW icon
846
Invesco S&P Global Water Index ETF
CGW
$1.08B
$137K 0.01%
2,447
+68
+3% +$3.91K
CHGG icon
847
Chegg
CHGG
$102M
$137K 0.01%
2,014
+3
+0.1% +$244
VNO icon
848
Vornado Realty Trust
VNO
$7.38B
$137K 0.01%
3,259
+120
+4% +$5.17K
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.85B
$137K 0.01%
970
– –
WF icon
850
Woori Financial
WF
$17.6B
$137K 0.01%
4,737
-14
-0.3% -$406
32 33
34
35 36

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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.