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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 | |
|---|---|---|---|---|---|---|
1176
Aegon
AEG
$14.1B
| $61K | ﹤0.01% |
12,493
+1,357
| +12% | +$5.88K |
|
1177
BancFirst
BANF
$3.79B
| $61K | ﹤0.01% |
1,015
+142
| +16% | +$8.12K |
|
1178
CDW
CDW
$17.1B
| $61K | ﹤0.01% |
335
+58
| +21% | +$11K |
|
1179
CMS Energy
CMS
$21.9B
| $61K | ﹤0.01% |
1,018
+236
| +30% | +$14.7K |
|
1180
Fortis
FTS
$28.2B
| $61K | ﹤0.01% |
1,368
+19
| +1% | +$860 |
|
1181
CGI
GIB
$15.6B
| $61K | ﹤0.01% |
722
+38
| +6% | +$3.42K |
|
1182
iShares US Regional Banks ETF
IAT
$678M
| $61K | ﹤0.01% |
1,000
| – | – |
|
1183
Western Digital
WDC
$151B
| $61K | ﹤0.01% |
1,438
+124
| +9% | +$5.89K |
|
1184
Factset
FDS
$10.2B
| $60K | ﹤0.01% |
152
+43
| +39% | +$15.6K |
|
1185
Pegasystems
PEGA
$5.41B
| $60K | ﹤0.01% |
946
+38
| +4% | +$2.53K |
|
1186
Sunoco
SUN
$13.5B
| $60K | ﹤0.01% |
1,616
+526
| +48% | +$19.5K |
|
1187
Trex
TREX
$4.9B
| $60K | ﹤0.01% |
587
+6
| +1% | +$627 |
|
1188
Textron
TXT
$15.3B
| $60K | ﹤0.01% |
862
+155
| +22% | +$10.9K |
|
1189
Mission Produce
AVO
$1.17B
| $59K | ﹤0.01% |
3,200
-8,675
| -73% | -$171K |
|
1190
iShares Global Comm Services ETF
IXP
$569M
| $59K | ﹤0.01% |
700
+80
| +13% | +$6.99K |
|
1191
Marten Transport
MRTN
$1.22B
| $59K | ﹤0.01% |
3,743
+3,034
| +428% | +$47.6K |
|
1192
Murphy Oil
MUR
$5.04B
| $59K | ﹤0.01% |
2,382
+697
| +41% | +$15K |
|
1193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $59K | ﹤0.01% |
1,671
| – | – |
|
1194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $59K | ﹤0.01% |
975
-20
| -2% | -$1.22K |
|
1195
Exagen
XGN
$162M
| $59K | ﹤0.01% |
4,325
| – | – |
|
|
SHI
1196
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $59K | ﹤0.01% |
2,448
-199
| -8% | -$4.54K |
|
1197
CF Industries
CF
$18B
| $58K | ﹤0.01% |
1,047
+14
| +1% | +$672 |
|
|
JHG
1198
DELISTED
Janus Henderson
JHG
| $58K | ﹤0.01% |
1,402
-123
| -8% | -$5.11K |
|
1199
Ovintiv
OVV
$17.2B
| $58K | ﹤0.01% |
1,762
+204
| +13% | +$5.63K |
|
1200
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $58K | ﹤0.01% |
2,500
| – | – |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.