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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.12%
51,425
+999
+2% +$65.8K
XYZ
127
Block Inc
XYZ
$47.5B
$3.02M 0.12%
12,603
+4,111
+48% +$1.06M
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.02M 0.12%
19,800
-488
-2% -$76.7K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$3M 0.12%
29,592
– –
RCUS icon
130
Arcus Biosciences
RCUS
$3.64B
$2.96M 0.12%
84,983
-242
-0.3% -$7.53K
KO icon
131
Coca-Cola
KO
$375B
$2.96M 0.12%
56,424
+937
+2% +$52.2K
CVS icon
132
CVS Health
CVS
$122B
$2.93M 0.12%
34,522
+4,284
+14% +$359K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.12%
35,483
-4,557
-11% -$377K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 0.12%
42,632
-16,868
-28% -$1.19M
MS icon
135
Morgan Stanley
MS
$340B
$2.88M 0.12%
29,651
+1,058
+4% +$105K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$160B
$2.85M 0.11%
45,025
+677
+2% +$44.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$2.81M 0.11%
48,369
+278
+0.6% +$17.3K
SNAP icon
138
Snap
SNAP
$9.01B
$2.8M 0.11%
37,905
-12,107
-24% -$875K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 0.11%
160,440
-234
-0.1% -$4.17K
AMT icon
140
American Tower
AMT
$80.4B
$2.75M 0.11%
10,368
+190
+2% +$54.2K
SYK icon
141
Stryker
SYK
$130B
$2.7M 0.11%
10,235
+1,258
+14% +$336K
UPS icon
142
United Parcel Service
UPS
$88.9B
$2.68M 0.11%
14,740
+520
+4% +$103K
HON icon
143
Honeywell
HON
$78B
$2.62M 0.11%
13,109
-190
-1% -$40.5K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.57M 0.1%
16,063
-492
-3% -$79K
ALL icon
145
Allstate
ALL
$67.5B
$2.48M 0.1%
19,495
+790
+4% +$104K
MCD icon
146
McDonald's
MCD
$195B
$2.46M 0.1%
10,223
+106
+1% +$25.3K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.44M 0.1%
50,239
-8,538
-15% -$427K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.4M 0.1%
106,548
+15,678
+17% +$363K
MRNA icon
149
Moderna
MRNA
$23.6B
$2.37M 0.1%
6,146
+2,787
+83% +$1.03M
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$2.33M 0.09%
48,282
-6,372
-12% -$317K
4 5
6
7 8

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.