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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 | |
|---|---|---|---|---|---|---|
876
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $126K | 0.01% |
7,474
+3,994
| +115% | +$68.6K |
|
877
Viatris
VTRS
$18.9B
| $126K | 0.01% |
9,308
-4,134
| -31% | -$58.7K |
|
878
Wabtec
WAB
$49.3B
| $126K | 0.01% |
1,464
+467
| +47% | +$40.2K |
|
879
Regions Financial
RF
$26.8B
| $125K | 0.01% |
5,885
+1,184
| +25% | +$23.6K |
|
880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $124K | 0.01% |
1,933
| – | – |
|
881
Brookfield Renewable
BEP
$9.96B
| $123K | 0.01% |
3,330
-90
| -3% | -$3.5K |
|
882
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $123K | 0.01% |
2,450
+600
| +32% | +$29.8K |
|
883
Cboe Global Markets
CBOE
$29.9B
| $122K | ﹤0.01% |
985
+335
| +52% | +$40.9K |
|
884
CNA Financial
CNA
$14.1B
| $121K | ﹤0.01% |
2,875
+91
| +3% | +$3.98K |
|
885
Manulife Financial
MFC
$73.5B
| $121K | ﹤0.01% |
6,274
+3,139
| +100% | +$61K |
|
886
Monolithic Power Systems
MPWR
$68.9B
| $121K | ﹤0.01% |
249
+104
| +72% | +$47.3K |
|
887
NetApp
NTAP
$37.2B
| $121K | ﹤0.01% |
1,349
+97
| +8% | +$8.19K |
|
888
Q2 Holdings
QTWO
$3.92B
| $121K | ﹤0.01% |
1,515
-43
| -3% | -$3.94K |
|
889
Open Text
OTEX
$6.04B
| $120K | ﹤0.01% |
2,454
+367
| +18% | +$19.1K |
|
890
James Hardie Industries
JHX
$17.5B
| $119K | ﹤0.01% |
3,345
+282
| +9% | +$10.3K |
|
891
New York Times
NYT
$10.2B
| $119K | ﹤0.01% |
2,414
+1,060
| +78% | +$50.1K |
|
892
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $119K | ﹤0.01% |
1,320
| – | – |
|
893
BCE
BCE
$21.2B
| $118K | ﹤0.01% |
2,353
-74
| -3% | -$3.74K |
|
894
State Street SPDR Global Dow ETF
DGT
$628M
| $118K | ﹤0.01% |
1,085
| – | – |
|
895
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $117K | ﹤0.01% |
1,998
| – | – |
|
896
Lumen
LUMN
$6.44B
| $117K | ﹤0.01% |
9,475
+1,125
| +13% | +$14.1K |
|
897
National Grid
NGG
$81.3B
| $117K | ﹤0.01% |
2,226
-45
| -2% | -$2.58K |
|
898
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $117K | ﹤0.01% |
3,130
| – | – |
|
899
Petrobras
PBR
$116B
| $117K | ﹤0.01% |
11,300
+87
| +0.8% | +$927 |
|
|
SF
900
Stifel
SF
$12.6B
| $117K | ﹤0.01% |
2,577
+153
| +6% | +$6.82K |
|
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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.