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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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$16.6B
| $58K | ﹤0.01% |
483
-16
| -3% | -$2.13K |
|
1202
Regal Rexnord
RRX
$11.8B
| $58K | ﹤0.01% |
384
+10
| +3% | +$1.44K |
|
|
GAP
1203
The Gap Inc
GAP
$7.64B
| $58K | ﹤0.01% |
2,543
+191
| +8% | +$5.28K |
|
1204
Cemex
CX
$16.4B
| $57K | ﹤0.01% |
7,970
-464
| -6% | -$3.66K |
|
1205
NRG Energy
NRG
$25.2B
| $57K | ﹤0.01% |
1,398
+128
| +10% | +$5.45K |
|
1206
Navigator Holdings
NVGS
$1.27B
| $57K | ﹤0.01% |
6,400
| – | – |
|
1207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $57K | ﹤0.01% |
570
| – | – |
|
1208
BioMarin Pharmaceuticals
BMRN
$13B
| $56K | ﹤0.01% |
727
+32
| +5% | +$2.52K |
|
1209
Dimensional International Value ETF
DFIV
$21.6B
| $56K | ﹤0.01% |
+1,714
| New | +$56.6K |
|
1210
Nutrien
NTR
$31.2B
| $56K | ﹤0.01% |
871
+498
| +134% | +$30.4K |
|
1211
STMicroelectronics
STM
$49.2B
| $56K | ﹤0.01% |
1,277
+185
| +17% | +$7.8K |
|
1212
Telkom Indonesia
TLK
$14.7B
| $56K | ﹤0.01% |
2,190
+753
| +52% | +$17.3K |
|
1213
Tencent Music
TME
$16.2B
| $56K | ﹤0.01% |
7,739
+6,088
| +369% | +$59.7K |
|
1214
Upwork
UPWK
$1.21B
| $56K | ﹤0.01% |
1,251
-28,515
| -96% | -$1.39M |
|
1215
Marriott Vacations Worldwide
VAC
$3.97B
| $56K | ﹤0.01% |
356
+3
| +0.8% | +$454 |
|
1216
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $56K | ﹤0.01% |
691
+138
| +25% | +$11.4K |
|
1217
BJs Wholesale Club
BJ
$12.3B
| $55K | ﹤0.01% |
995
+233
| +31% | +$12.4K |
|
|
CUK
1218
DELISTED
Carnival PLC
CUK
| $55K | ﹤0.01% |
2,393
+448
| +23% | +$9.51K |
|
|
DHIL
1219
DELISTED
Diamond Hill
DHIL
| $55K | ﹤0.01% |
314
-23
| -7% | -$4.02K |
|
1220
First Trust California Municipal High income ETF
FCAL
$220M
| $55K | ﹤0.01% |
1,000
| – | – |
|
1221
Federal Realty Investment Trust
FRT
$10.2B
| $55K | ﹤0.01% |
465
+232
| +100% | +$27.5K |
|
1222
Gerdau
GGB
$9.74B
| $55K | ﹤0.01% |
14,123
+2,153
| +18% | +$9.37K |
|
1223
Incyte
INCY
$24.8B
| $55K | ﹤0.01% |
800
+434
| +119% | +$33K |
|
1224
Macy's
M
$6.72B
| $55K | ﹤0.01% |
2,433
+4
| +0.2% | +$80 |
|
1225
Miller Industries
MLR
$614M
| $55K | ﹤0.01% |
1,610
-313
| -16% | -$11.6K |
|
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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.