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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
Cap. Flow
+$156M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
191

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.7M
3
USRT icon
iShares Core US REIT ETF
USRT
+$23.7M
4
CPNG icon
Coupang
CPNG
+$22M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$15.9M
2
IXN icon
iShares Global Tech ETF
IXN
+$14.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
VV icon
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
NARI
101
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.08M 0.16%
50,352
– –
NOW icon
102
ServiceNow
NOW
$129B
$3.81M 0.15%
30,605
+1,400
+5% +$170K
DHR icon
103
Danaher
DHR
$144B
$3.66M 0.15%
13,569
-66
-0.5% -$18K
WMT icon
104
Walmart Inc
WMT
$890B
$3.65M 0.15%
78,666
+7,359
+10% +$355K
ABT icon
105
Abbott
ABT
$187B
$3.65M 0.15%
30,892
+4,812
+18% +$591K
ORCL icon
106
Oracle
ORCL
$423B
$3.62M 0.15%
41,493
+4,024
+11% +$355K
DKNG icon
107
DraftKings
DKNG
$11.9B
$3.56M 0.14%
74,018
+606
+0.8% +$32.1K
PEP icon
108
PepsiCo
PEP
$190B
$3.53M 0.14%
23,461
+1,862
+9% +$288K
LLY icon
109
Eli Lilly
LLY
$1.06T
$3.46M 0.14%
14,969
-1,930
-11% -$476K
PFE icon
110
Pfizer
PFE
$153B
$3.44M 0.14%
80,053
+5,503
+7% +$244K
SBUX icon
111
Starbucks
SBUX
$120B
$3.3M 0.13%
29,876
-1,922
-6% -$225K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$3.29M 0.13%
65,520
+7,376
+13% +$382K
CMCSA icon
113
Comcast
CMCSA
$90B
$3.27M 0.13%
58,472
+3,350
+6% +$195K
ONEM
114
DELISTED
1Life Healthcare
ONEM
$3.27M 0.13%
161,291
-7,553
-4% -$194K
MA icon
115
Mastercard
MA
$493B
$3.26M 0.13%
9,374
+952
+11% +$346K
TXN icon
116
Texas Instruments
TXN
$261B
$3.22M 0.13%
16,755
+654
+4% +$125K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.8B
$3.19M 0.13%
31,312
– –
ASAN icon
118
Asana
ASAN
$2.13B
$3.19M 0.13%
30,686
+328
+1% +$27.2K
BX icon
119
Blackstone
BX
$110B
$3.17M 0.13%
27,202
-190
-0.7% -$22K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.15M 0.13%
118,367
– –
NEE icon
121
NextEra Energy
NEE
$177B
$3.14M 0.13%
39,986
+2,633
+7% +$212K
MRK icon
122
Merck
MRK
$318B
$3.1M 0.13%
41,325
+3,071
+8% +$234K
ABBV icon
123
AbbVie
ABBV
$435B
$3.06M 0.12%
28,339
+187
+0.7% +$21.4K
XOM icon
124
ExxonMobil
XOM
$634B
$3.05M 0.12%
51,855
-5,583
-10% -$318K
TSM icon
125
TSMC
TSM
$2.18T
$3.05M 0.12%
27,298
+1,325
+5% +$156K
3 4
5
6 7

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LAM
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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.