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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 | |
|---|---|---|---|---|---|---|
951
Methanex
MEOH
$4.12B
| $105K | ﹤0.01% |
2,272
| – | – |
|
952
Arista Networks
ANET
$238B
| $104K | ﹤0.01% |
4,864
+144
| +3% | +$3.3K |
|
953
Goodyear
GT
$1.85B
| $104K | ﹤0.01% |
5,900
-326
| -5% | -$5.29K |
|
|
HES
954
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,334
+21
| +2% | +$1.55K |
|
955
Qorvo
QRVO
$8.74B
| $104K | ﹤0.01% |
623
-13
| -2% | -$2.42K |
|
956
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $103K | ﹤0.01% |
3,901
| – | – |
|
957
Eastman Chemical
EMN
$8.42B
| $103K | ﹤0.01% |
1,018
+68
| +7% | +$7.5K |
|
958
Las Vegas Sands
LVS
$29.6B
| $103K | ﹤0.01% |
2,808
+1,012
| +56% | +$43.4K |
|
|
SNLN
959
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $103K | ﹤0.01% |
6,417
| – | – |
|
960
Darling Ingredients
DAR
$9.44B
| $102K | ﹤0.01% |
1,415
-143
| -9% | -$10.2K |
|
961
Trip.com Group
TCOM
$29.1B
| $102K | ﹤0.01% |
3,333
+1,290
| +63% | +$37.1K |
|
962
Zillow
Z
$7.56B
| $102K | ﹤0.01% |
1,155
+34
| +3% | +$3.44K |
|
963
Zimmer Biomet
ZBH
$18.4B
| $102K | ﹤0.01% |
720
+64
| +10% | +$9.41K |
|
964
Gen Digital
GEN
$17.5B
| $101K | ﹤0.01% |
3,982
-193
| -5% | -$5.02K |
|
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $101K | ﹤0.01% |
1,336
| – | – |
|
966
Progyny
PGNY
$2.2B
| $101K | ﹤0.01% |
1,805
+465
| +35% | +$25.7K |
|
|
CALB
967
DELISTED
California BanCorp Common Stock
CALB
| $101K | ﹤0.01% |
5,775
| – | – |
|
968
Burlington
BURL
$23.2B
| $100K | ﹤0.01% |
352
-32
| -8% | -$10.2K |
|
969
W.W. Grainger
GWW
$60.2B
| $100K | ﹤0.01% |
254
+50
| +25% | +$21.7K |
|
970
Norwegian Cruise Line
NCLH
$8.84B
| $100K | ﹤0.01% |
3,762
+178
| +5% | +$4.53K |
|
971
Universal Display
OLED
$4.19B
| $100K | ﹤0.01% |
586
+125
| +27% | +$25.9K |
|
972
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $100K | ﹤0.01% |
1,100
+495
| +82% | +$45.8K |
|
973
Omnicell
OMCL
$1.68B
| $99K | ﹤0.01% |
666
+36
| +6% | +$5.52K |
|
974
TransUnion
TRU
$15.3B
| $99K | ﹤0.01% |
885
+417
| +89% | +$49K |
|
975
Ventas
VTR
$47.9B
| $99K | ﹤0.01% |
1,788
+272
| +18% | +$15.6K |
|
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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.