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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 | |
|---|---|---|---|---|---|---|
1101
Atmos Energy
ATO
$28.8B
| $72K | ﹤0.01% |
816
+58
| +8% | +$5.61K |
|
1102
Bunge Global
BG
$20.8B
| $72K | ﹤0.01% |
888
+189
| +27% | +$14.6K |
|
1103
Hasbro
HAS
$13.2B
| $72K | ﹤0.01% |
806
+93
| +13% | +$9.03K |
|
1104
NVR
NVR
$17B
| $72K | ﹤0.01% |
15
+2
| +15% | +$10.2K |
|
1105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $72K | ﹤0.01% |
1,400
+9
| +0.6% | +$480 |
|
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $71K | ﹤0.01% |
10,782
+2,293
| +27% | +$14.8K |
|
1107
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $71K | ﹤0.01% |
3,502
-2,127
| -38% | -$40.8K |
|
1108
Imperial Oil
IMO
$60.4B
| $71K | ﹤0.01% |
2,259
+633
| +39% | +$17.5K |
|
1109
Philips
PHG
$26.1B
| $71K | ﹤0.01% |
1,945
+317
| +19% | +$12.1K |
|
1110
Prothena Corp
PRTA
$450M
| $71K | ﹤0.01% |
995
-600
| -38% | -$37.3K |
|
|
SGEN
1111
DELISTED
Seagen Inc. Common Stock
SGEN
| $71K | ﹤0.01% |
420
+88
| +27% | +$13.7K |
|
1112
CenterPoint Energy
CNP
$26.8B
| $70K | ﹤0.01% |
2,840
+289
| +11% | +$7.39K |
|
1113
Enovix
ENVX
$1.03B
| $70K | ﹤0.01% |
+4,227
| New | +$63.6K |
|
1114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $70K | ﹤0.01% |
5,000
| – | – |
|
1115
Fulgent Genetics
FLGT
$527M
| $70K | ﹤0.01% |
773
-100
| -11% | -$9.09K |
|
1116
Lamb Weston
LW
$7.19B
| $70K | ﹤0.01% |
1,132
+78
| +7% | +$5.28K |
|
1117
Portland General Electric
POR
$5.77B
| $70K | ﹤0.01% |
1,480
+183
| +14% | +$9.01K |
|
1118
Range Resources
RRC
$8.95B
| $70K | ﹤0.01% |
3,093
-1,384
| -31% | -$22.4K |
|
1119
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $70K | ﹤0.01% |
4,180
+651
| +18% | +$10.6K |
|
|
CAJ
1120
DELISTED
Canon, Inc.
CAJ
| $70K | ﹤0.01% |
2,873
+449
| +19% | +$10.7K |
|
|
PLAN
1121
DELISTED
Anaplan, Inc.
PLAN
| $70K | ﹤0.01% |
1,151
-93
| -7% | -$5.54K |
|
|
SC
1122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $70K | ﹤0.01% |
1,667
+59
| +4% | +$2.43K |
|
1123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $69K | ﹤0.01% |
714
| – | – |
|
|
TBI
1124
Trueblue
TBI
$311M
| $69K | ﹤0.01% |
2,565
+15
| +0.6% | +$401 |
|
1125
UGI
UGI
$7.33B
| $69K | ﹤0.01% |
1,611
-56
| -3% | -$2.56K |
|
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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.