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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
DIS icon
76
Walt Disney
DIS
$181B
$5.58M 0.23%
32,976
+2,132
+7% +$380K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$5.54M 0.22%
319,938
+22,566
+8% +$401K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$5.42M 0.22%
53,306
+11,993
+29% +$1.27M
ABNB icon
79
Airbnb
ABNB
$107B
$5.35M 0.22%
31,915
+3,398
+12% +$519K
SHOP icon
80
Shopify
SHOP
$195B
$5.28M 0.21%
38,950
+2,100
+6% +$315K
SNOW icon
81
Snowflake
SNOW
$115B
$5.2M 0.21%
17,194
-79
-0.5% -$22.5K
CRWD icon
82
CrowdStrike
CRWD
$218B
$5.05M 0.2%
82,188
+5,588
+7% +$360K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$5.05M 0.2%
45,674
-46
-0.1% -$5.54K
UNH icon
84
UnitedHealth
UNH
$370B
$4.96M 0.2%
12,690
+1,048
+9% +$434K
CSCO icon
85
Cisco
CSCO
$479B
$4.95M 0.2%
90,906
+3,758
+4% +$211K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$4.91M 0.2%
42,238
+2,775
+7% +$325K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.62B
$4.81M 0.19%
77,472
+2,972
+4% +$186K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.78M 0.19%
152,925
+152,417
+30,003% +$4.77M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$4.71M 0.19%
32,401
+1,640
+5% +$244K
CVX icon
90
Chevron
CVX
$366B
$4.59M 0.19%
45,239
-748
-2% -$74.6K
ACN icon
91
Accenture
ACN
$108B
$4.59M 0.19%
14,338
+3,573
+33% +$1.16M
DOCU
92
DocuSign
DOCU
$11.5B
$4.57M 0.18%
17,748
-357
-2% -$103K
NKE icon
93
Nike
NKE
$61.9B
$4.51M 0.18%
31,034
+3,491
+13% +$569K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.42M 0.18%
42,774
-1,587
-4% -$168K
LYFT icon
95
Lyft
LYFT
$6.63B
$4.28M 0.17%
79,937
-3,136
-4% -$166K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$4.25M 0.17%
17,602
+2,817
+19% +$700K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.16M 0.17%
41,274
+653
+2% +$65.9K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.14M 0.17%
23,593
-5,875
-20% -$1.04M
BAC icon
99
Bank of America
BAC
$442B
$4.13M 0.17%
97,362
+3,474
+4% +$140K
INTU icon
100
Intuit
INTU
$89B
$4.1M 0.17%
7,594
+2,544
+50% +$1.37M
2 3
4
5 6

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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.