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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 | |
|---|---|---|---|---|---|---|
1776
New Jersey Resources
NJR
$5.45B
| $18K | ﹤0.01% |
504
-129
| -20% | -$4.88K |
|
1777
NovoCure
NVCR
$2.02B
| $18K | ﹤0.01% |
153
-6
| -4% | -$907 |
|
1778
Olin
OLN
$2.15B
| $18K | ﹤0.01% |
367
-17
| -4% | -$793 |
|
1779
Onto Innovation
ONTO
$14.5B
| $18K | ﹤0.01% |
254
+81
| +47% | +$5.84K |
|
1780
Photronics
PLAB
$1.89B
| $18K | ﹤0.01% |
1,353
+75
| +6% | +$1.02K |
|
1781
Pinnacle West Capital
PNW
$12B
| $18K | ﹤0.01% |
248
+5
| +2% | +$396 |
|
|
RFI
1782
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $18K | ﹤0.01% |
1,116
| – | – |
|
|
HTO
1783
H2O America
HTO
$2.56B
| $18K | ﹤0.01% |
273
+174
| +176% | +$11.7K |
|
|
VLRS
1784
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $18K | ﹤0.01% |
844
| – | – |
|
1785
Webster Financial
WBS
$12.8B
| $18K | ﹤0.01% |
331
+93
| +39% | +$4.63K |
|
|
WNS
1786
DELISTED
WNS Holdings
WNS
| $18K | ﹤0.01% |
225
+33
| +17% | +$2.7K |
|
1787
White Mountains Insurance
WTM
$5.04B
| $18K | ﹤0.01% |
17
+9
| +113% | +$10.1K |
|
1788
Xeris Biopharma Holdings
XERS
$1.46B
| $18K | ﹤0.01% |
7,200
| – | – |
|
|
DAY
1789
DELISTED
Dayforce
DAY
| $18K | ﹤0.01% |
162
+111
| +218% | +$11.7K |
|
|
PDCE
1790
DELISTED
PDC Energy, Inc.
PDCE
| $18K | ﹤0.01% |
382
+15
| +4% | +$625 |
|
|
DSPG
1791
DELISTED
DSP Group Inc
DSPG
| $18K | ﹤0.01% |
829
+819
| +8,190% | +$14.6K |
|
|
STMP
1792
DELISTED
Stamps.com, Inc.
STMP
| $18K | ﹤0.01% |
55
-1
| -2% | -$317 |
|
1793
ASE Group
ASX
$82.7B
| $17K | ﹤0.01% |
2,201
+113
| +5% | +$982 |
|
1794
Casella Waste Systems
CWST
$5.72B
| $17K | ﹤0.01% |
228
+220
| +2,750% | +$15.5K |
|
1795
Douglas Emmett
DEI
$1.93B
| $17K | ﹤0.01% |
537
+227
| +73% | +$7.47K |
|
1796
Dynatrace
DT
$14.6B
| $17K | ﹤0.01% |
236
+75
| +47% | +$4.92K |
|
1797
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $17K | ﹤0.01% |
450
+2
| +0.4% | +$80 |
|
1798
Fastly Inc
FSLY
$4.42B
| $17K | ﹤0.01% |
426
-449
| -51% | -$20.7K |
|
1799
VanEck Gold Miners ETF
GDX
$27.6B
| $17K | ﹤0.01% |
580
+180
| +45% | +$5.87K |
|
1800
Hyatt Hotels
H
$16B
| $17K | ﹤0.01% |
223
+139
| +165% | +$10.5K |
|
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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.