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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 | |
|---|---|---|---|---|---|---|
901
Telefônica Brasil
VIV
$19.2B
| $117K | ﹤0.01% |
15,062
+9,344
| +163% | +$75.4K |
|
|
COUP
902
DELISTED
Coupa Software Incorporated
COUP
| $117K | ﹤0.01% |
534
-45
| -8% | -$10.6K |
|
903
Cincinnati Financial
CINF
$27.1B
| $116K | ﹤0.01% |
1,013
+188
| +23% | +$22.3K |
|
904
Procore
PCOR
$8.67B
| $116K | ﹤0.01% |
+1,293
| New | +$122K |
|
905
Prudential
PUK
$35.2B
| $116K | ﹤0.01% |
2,955
+394
| +15% | +$15.2K |
|
906
AvalonBay Communities
AVB
$26.8B
| $115K | ﹤0.01% |
520
+121
| +30% | +$27.2K |
|
907
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $115K | ﹤0.01% |
2,990
+550
| +23% | +$22.3K |
|
908
BorgWarner
BWA
$13.9B
| $115K | ﹤0.01% |
3,017
+354
| +13% | +$14.1K |
|
|
FFC
909
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $115K | ﹤0.01% |
5,160
| – | – |
|
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $115K | ﹤0.01% |
1,316
-824
| -39% | -$72.3K |
|
911
Loews
L
$23.6B
| $115K | ﹤0.01% |
2,130
-28
| -1% | -$1.52K |
|
912
Liberty Broadband Class A
LBRDA
$5.16B
| $115K | ﹤0.01% |
681
+211
| +45% | +$36.8K |
|
913
Revvity
RVTY
$12.8B
| $115K | ﹤0.01% |
663
+164
| +33% | +$28.9K |
|
914
Wheaton Precious Metals
WPM
$60.9B
| $115K | ﹤0.01% |
3,047
+31
| +1% | +$1.35K |
|
915
Cerence
CRNC
$413M
| $114K | ﹤0.01% |
1,188
+249
| +27% | +$27.2K |
|
916
GoDaddy
GDDY
$11.5B
| $114K | ﹤0.01% |
1,640
+391
| +31% | +$30.3K |
|
917
Pinduoduo
PDD
$131B
| $114K | ﹤0.01% |
1,256
+796
| +173% | +$77.4K |
|
918
Take-Two Interactive
TTWO
$46.1B
| $114K | ﹤0.01% |
740
+44
| +6% | +$7.13K |
|
919
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $113K | ﹤0.01% |
3,673
-1,516
| -29% | -$46.4K |
|
920
PLDT
PHI
$4.33B
| $113K | ﹤0.01% |
3,462
+1,344
| +63% | +$36.4K |
|
921
Sprott Uranium Miners ETF
URNM
$2B
| $113K | ﹤0.01% |
2,944
+2,644
| +881% | +$85.8K |
|
922
TCW Transform 500 ETF
VOTE
$1.14B
| $113K | ﹤0.01% |
+2,208
| New | +$116K |
|
923
Wrap Technologies
WRAP
$104M
| $113K | ﹤0.01% |
18,900
| – | – |
|
924
Extra Space Storage
EXR
$31.6B
| $112K | ﹤0.01% |
668
+60
| +10% | +$10.6K |
|
925
United Therapeutics
UTHR
$23.1B
| $112K | ﹤0.01% |
609
+22
| +4% | +$4.33K |
|
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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.