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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.77M | 0.07% |
13,647
+35
| +0.3% | +$4.61K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.76M | 0.07% |
18,653
-197
| -1% | -$18.8K |
|
178
Schwab US TIPS ETF
SCHP
$16.3B
| $1.74M | 0.07% |
55,450
-510
| -0.9% | -$16.1K |
|
179
Automatic Data Processing
ADP
$108B
| $1.72M | 0.07% |
8,625
+2,735
| +46% | +$563K |
|
180
Synopsys
SNPS
$79.7B
| $1.7M | 0.07% |
5,672
+316
| +6% | +$95.9K |
|
181
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.7M | 0.07% |
68,490
-6,282
| -8% | -$160K |
|
182
Fidelity National Information Services
FIS
$22.1B
| $1.69M | 0.07% |
13,914
-522
| -4% | -$70K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.69M | 0.07% |
67,436
-7,356
| -10% | -$187K |
|
184
Freeport-McMoran
FCX
$97.5B
| $1.66M | 0.07% |
51,131
-6,028
| -11% | -$212K |
|
185
AT&T
T
$163B
| $1.63M | 0.07% |
79,888
-8,946
| -10% | -$188K |
|
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.6M | 0.06% |
13,599
+596
| +5% | +$73K |
|
187
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.57M | 0.06% |
35,425
| – | – |
|
188
Lowe's Companies
LOW
$125B
| $1.54M | 0.06% |
7,612
+1,881
| +33% | +$375K |
|
189
American Express
AXP
$230B
| $1.54M | 0.06% |
9,206
+292
| +3% | +$48.8K |
|
190
Palo Alto Networks
PANW
$297B
| $1.54M | 0.06% |
19,308
+660
| +4% | +$46.4K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.53M | 0.06% |
28,076
+1,256
| +5% | +$68.8K |
|
192
Elastic
ESTC
$7.81B
| $1.52M | 0.06% |
10,228
-11,973
| -54% | -$1.84M |
|
193
OGE Energy
OGE
$9.71B
| $1.52M | 0.06% |
45,984
+43,386
| +1,670% | +$1.5M |
|
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.51M | 0.06% |
41,656
+1,588
| +4% | +$59K |
|
195
Amgen
AMGN
$222B
| $1.49M | 0.06% |
7,024
-296
| -4% | -$68.1K |
|
196
Alibaba
BABA
$308B
| $1.49M | 0.06% |
10,090
-7,753
| -43% | -$1.41M |
|
197
Micron Technology
MU
$991B
| $1.49M | 0.06% |
20,991
+937
| +5% | +$70.4K |
|
198
Broadcom
AVGO
$2.04T
| $1.48M | 0.06% |
30,530
+3,710
| +14% | +$180K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.48M | 0.06% |
24,324
-4,636
| -16% | -$292K |
|
200
Cummins
CMI
$88.7B
| $1.47M | 0.06% |
6,565
-55
| -0.8% | -$12.9K |
|
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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.