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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
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
TGT icon
151
Target
TGT
$68B
$2.33M 0.09%
10,203
+253
+3% +$63.4K
SFIX
152
Stitch Fix
SFIX
$560M
$2.33M 0.09%
58,358
+5,045
+9% +$236K
RTX icon
153
RTX Corp
RTX
$301B
$2.28M 0.09%
26,480
+1,167
+5% +$99.8K
INTC icon
154
Intel
INTC
$513B
$2.27M 0.09%
42,567
+1,858
+5% +$101K
SIZE icon
155
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.26M 0.09%
17,728
-2,253
-11% -$296K
LMRK
156
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.23M 0.09%
136,515
– –
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.09%
42,346
+11,064
+35% +$580K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.09%
42,120
-1,195
-3% -$64.3K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.09%
17,355
+1,391
+9% +$179K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.09%
5,596
-684
-11% -$278K
GILD icon
161
Gilead Sciences
GILD
$165B
$2.17M 0.09%
30,999
+1,657
+6% +$116K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$2.12M 0.09%
112,575
+10,195
+10% +$197K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.11M 0.09%
41,633
+29,774
+251% +$1.51M
ETSY icon
164
Etsy
ETSY
$7.85B
$2.1M 0.08%
10,116
+823
+9% +$167K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.6B
$2.09M 0.08%
10,597
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.08%
5
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.08%
33,584
-26,507
-44% -$1.74M
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 0.08%
18,740
+16,112
+613% +$1.74M
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$2.01M 0.08%
18,596
-2,696
-13% -$292K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.98M 0.08%
26,756
+105
+0.4% +$8K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.08%
16,805
-300
-2% -$35.1K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.08%
8,665
-217
-2% -$48.1K
MDT icon
173
Medtronic
MDT
$112B
$1.85M 0.07%
14,744
+1,501
+11% +$194K
AMAT icon
174
Applied Materials
AMAT
$428B
$1.84M 0.07%
14,320
+461
+3% +$62.6K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.82M 0.07%
20,288
+1,302
+7% +$118K
5 6
7
8 9

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.