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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 | |
|---|---|---|---|---|---|---|
1526
California Water Service
CWT
$3.06B
| $29K | ﹤0.01% |
486
+241
| +98% | +$14.8K |
|
1527
Ginkgo Bioworks
DNA
$500M
| $29K | ﹤0.01% |
+63
| New | +$30.7K |
|
1528
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $29K | ﹤0.01% |
796
| – | – |
|
1529
Fox Class B
FOX
$23.6B
| $29K | ﹤0.01% |
768
+171
| +29% | +$5.86K |
|
1530
Haemonetics
HAE
$3.94B
| $29K | ﹤0.01% |
411
+253
| +160% | +$16K |
|
1531
Columbia India Consumer ETF
INCO
$238M
| $29K | ﹤0.01% |
515
| – | – |
|
1532
Kennametal
KMT
$2.41B
| $29K | ﹤0.01% |
855
+69
| +9% | +$2.48K |
|
1533
National Presto Industries
NPK
$985M
| $29K | ﹤0.01% |
351
+163
| +87% | +$14.6K |
|
1534
Roblox
RBLX
$26.5B
| $29K | ﹤0.01% |
384
+39
| +11% | +$3.2K |
|
1535
SoFi Technologies
SOFI
$23.4B
| $29K | ﹤0.01% |
1,800
+1,550
| +620% | +$24.3K |
|
1536
Universal Health Services
UHS
$10.5B
| $29K | ﹤0.01% |
211
+81
| +62% | +$12.3K |
|
1537
WD-40
WDFC
$3.15B
| $29K | ﹤0.01% |
126
+10
| +9% | +$2.4K |
|
|
WWE
1538
DELISTED
World Wrestling Entertainment
WWE
| $29K | ﹤0.01% |
518
-75
| -13% | -$3.91K |
|
1539
B2Gold
BTG
$6.68B
| $28K | ﹤0.01% |
8,332
+5,527
| +197% | +$21.4K |
|
1540
Cracker Barrel
CBRL
$1.25B
| $28K | ﹤0.01% |
200
+75
| +60% | +$10.5K |
|
1541
Crane NXT
CXT
$2.96B
| $28K | ﹤0.01% |
841
+67
| +9% | +$2.23K |
|
1542
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $28K | ﹤0.01% |
627
-844
| -57% | -$38.3K |
|
|
ETJ
1543
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $28K | ﹤0.01% |
2,622
+1
| +0% | +$11 |
|
1544
Fluor
FLR
$7.3B
| $28K | ﹤0.01% |
1,783
+28
| +2% | +$460 |
|
1545
Globe Life
GL
$14.2B
| $28K | ﹤0.01% |
314
-333
| -51% | -$31.1K |
|
1546
Hexcel
HXL
$7.63B
| $28K | ﹤0.01% |
468
+69
| +17% | +$3.98K |
|
1547
Jefferies Financial Group
JEF
$12.8B
| $28K | ﹤0.01% |
800
+147
| +23% | +$4.92K |
|
1548
Matsons
MATX
$6.24B
| $28K | ﹤0.01% |
350
+4
| +1% | +$296 |
|
1549
Natera
NTRA
$45.9B
| $28K | ﹤0.01% |
250
+141
| +129% | +$16.2K |
|
1550
nVent Electric
NVT
$26.3B
| $28K | ﹤0.01% |
853
+104
| +14% | +$3.37K |
|
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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.