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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$119M
(+5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
190
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
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 | Miscellaneous | 51.99% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.08M | 0.16% |
50,352
| – | – |
2020 Q4
3 quarters
|
|
102
ServiceNow
NOW
$145B
| $3.81M | 0.15% |
30,605
+1,400
| +5% | +$170K |
2016 Q4
19 quarters
|
|
103
Danaher
DHR
$158B
| $3.66M | 0.15% |
13,569
-66
| -0.5% | -$18K |
2016 Q4
19 quarters
|
|
104
Walmart Inc
WMT
$922B
| $3.65M | 0.15% |
78,666
+7,359
| +10% | +$355K |
2016 Q4
19 quarters
|
|
105
Abbott
ABT
$178B
| $3.65M | 0.15% |
30,892
+4,812
| +18% | +$591K |
2016 Q4
19 quarters
|
|
106
Oracle
ORCL
$396B
| $3.62M | 0.15% |
41,493
+4,024
| +11% | +$355K |
2016 Q4
19 quarters
|
|
107
DraftKings
DKNG
$9.38B
| $3.56M | 0.14% |
74,018
+606
| +0.8% | +$32.1K |
2019 Q4
7 quarters
|
|
108
PepsiCo
PEP
$176B
| $3.53M | 0.14% |
23,461
+1,862
| +9% | +$288K |
2016 Q4
19 quarters
|
|
109
Eli Lilly
LLY
$1.08T
| $3.46M | 0.14% |
14,969
-1,930
| -11% | -$476K |
2016 Q4
19 quarters
|
|
110
Pfizer
PFE
$166B
| $3.44M | 0.14% |
80,053
+5,503
| +7% | +$244K |
2016 Q4
19 quarters
|
|
111
Starbucks
SBUX
$106B
| $3.3M | 0.13% |
29,876
-1,922
| -6% | -$225K |
2016 Q4
19 quarters
|
|
112
Vanguard Information Technology ETF
VGT
$151B
| $3.29M | 0.13% |
65,520
+7,376
| +13% | +$382K |
2018 Q2
13 quarters
|
|
113
Comcast
CMCSA
$74.7B
| $3.27M | 0.13% |
58,472
+3,350
| +6% | +$195K |
2016 Q4
19 quarters
|
|
|
ONEM
114
DELISTED
1Life Healthcare
ONEM
| $3.27M | 0.13% |
161,291
-7,553
| -4% | -$194K |
2020 Q3
4 quarters
|
|
115
Mastercard
MA
$528B
| $3.26M | 0.13% |
9,374
+952
| +11% | +$346K |
2016 Q4
19 quarters
|
|
116
Texas Instruments
TXN
$256B
| $3.22M | 0.13% |
16,755
+654
| +4% | +$125K |
2016 Q4
19 quarters
|
|
117
Vanguard Total World Stock ETF
VT
$81.7B
| $3.19M | 0.13% |
31,312
| – | – |
2016 Q4
19 quarters
|
|
118
Asana
ASAN
$2.25B
| $3.19M | 0.13% |
30,686
+328
| +1% | +$27.2K |
2020 Q4
3 quarters
|
|
119
Blackstone
BX
$84.8B
| $3.17M | 0.13% |
27,202
-190
| -0.7% | -$22K |
2016 Q4
19 quarters
|
|
120
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.15M | 0.13% |
118,367
| – | – |
2021 Q2
1 quarter
|
|
121
NextEra Energy
NEE
$163B
| $3.14M | 0.13% |
39,986
+2,633
| +7% | +$212K |
2016 Q4
19 quarters
|
|
122
Merck
MRK
$364B
| $3.1M | 0.13% |
41,325
+3,071
| +8% | +$234K |
2016 Q4
19 quarters
|
|
123
AbbVie
ABBV
$501B
| $3.06M | 0.12% |
28,339
+187
| +0.7% | +$21.4K |
2016 Q4
19 quarters
|
|
124
ExxonMobil
XOM
$728B
| $3.05M | 0.12% |
51,855
-5,583
| -10% | -$318K |
2016 Q4
19 quarters
|
|
125
TSMC
TSM
$2.23T
| $3.05M | 0.12% |
27,298
+1,325
| +5% | +$156K |
2016 Q4
19 quarters
|
|
Similar funds
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 $158M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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 190 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.