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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
(+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 | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$24.4B
| $93K | ﹤0.01% |
4,287
+107
| +3% | +$2.16K |
|
1002
National Fuel Gas
NFG
$7.65B
| $93K | ﹤0.01% |
1,766
+483
| +38% | +$25K |
|
|
IBDN
1003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $93K | ﹤0.01% |
3,688
+2,200
| +148% | +$55.7K |
|
1004
iShares Global Healthcare ETF
IXJ
$4.19B
| $92K | ﹤0.01% |
1,102
-423
| -28% | -$36.6K |
|
|
UFOX
1005
Defiance Space and Connective Tech ETF
UFOX
$911M
| $92K | ﹤0.01% |
2,525
+1
| +0% | +$38 |
|
1006
Cable One
CABO
$212M
| $91K | ﹤0.01% |
50
+2
| +4% | +$3.92K |
|
1007
Healthpeak Properties
DOC
$14.8B
| $91K | ﹤0.01% |
2,707
+498
| +23% | +$17.6K |
|
1008
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $91K | ﹤0.01% |
+1,525
| New | +$93.8K |
|
1009
UiPath
PATH
$7.8B
| $91K | ﹤0.01% |
1,721
+250
| +17% | +$15.1K |
|
1010
Papa John's
PZZA
$806M
| $91K | ﹤0.01% |
717
+108
| +18% | +$13.1K |
|
1011
Albemarle
ALB
$15.5B
| $90K | ﹤0.01% |
412
+160
| +63% | +$34.2K |
|
1012
CACI
CACI
$14.2B
| $90K | ﹤0.01% |
345
+75
| +28% | +$19.4K |
|
1013
Fox Class A
FOXA
$26.9B
| $90K | ﹤0.01% |
2,234
+777
| +53% | +$28.6K |
|
1014
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $89K | ﹤0.01% |
1,801
-664
| -27% | -$35.6K |
|
1015
News Corp Class A
NWSA
$15.4B
| $89K | ﹤0.01% |
3,795
-861
| -18% | -$20.4K |
|
1016
Utz Brands
UTZ
$1.25B
| $89K | ﹤0.01% |
5,221
| – | – |
|
|
LFC
1017
DELISTED
China Life Insurance Company Ltd.
LFC
| $89K | ﹤0.01% |
10,941
+4,611
| +73% | +$39.5K |
|
1018
Equinor
EQNR
$92.4B
| $88K | ﹤0.01% |
3,450
+2,144
| +164% | +$45.9K |
|
1019
FMC
FMC
$1.33B
| $88K | ﹤0.01% |
960
-249
| -21% | -$24.6K |
|
1020
Henry Schein
HSIC
$9.82B
| $88K | ﹤0.01% |
1,157
+45
| +4% | +$3.46K |
|
1021
Organon & Co
OGN
$3.57B
| $88K | ﹤0.01% |
2,669
-921
| -26% | -$29.5K |
|
1022
ProShares Pet Care ETF
PAWZ
$33.6M
| $88K | ﹤0.01% |
1,131
+1
| +0.1% | +$82 |
|
1023
Rexford Industrial Realty
REXR
$8.19B
| $88K | ﹤0.01% |
1,544
+158
| +11% | +$9.53K |
|
1024
SiteOne Landscape Supply
SITE
$4.53B
| $88K | ﹤0.01% |
440
+51
| +13% | +$9.64K |
|
1025
Energy Fuels
UUUU
$3.53B
| $88K | ﹤0.01% |
12,602
+3,992
| +46% | +$22.7K |
|
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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.