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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$1.47M 0.06%
5,721
-236
-4% -$65.3K
CSTL icon
202
Castle Biosciences
CSTL
$979M
$1.45M 0.06%
21,769
-22
-0.1% -$1.55K
BLK icon
203
Blackrock
BLK
$176B
$1.44M 0.06%
1,719
-43
-2% -$38.5K
LMT icon
204
Lockheed Martin
LMT
$136B
$1.44M 0.06%
4,168
+854
+26% +$309K
DD icon
205
DuPont de Nemours
DD
$19.2B
$1.43M 0.06%
16,727
-309
-2% -$28.6K
PM icon
206
Philip Morris
PM
$295B
$1.43M 0.06%
15,058
+1,130
+8% +$114K
TFII icon
207
TFI International
TFII
$11.5B
$1.41M 0.06%
13,826
+632
+5% +$67.6K
WM icon
208
Waste Management
WM
$91B
$1.41M 0.06%
9,443
+548
+6% +$82K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.41M 0.06%
23,077
+646
+3% +$40.6K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.41M 0.06%
27,959
-10,397
-27% -$539K
QCOM icon
211
Qualcomm
QCOM
$176B
$1.4M 0.06%
10,853
+588
+6% +$83.4K
GSBD icon
212
Goldman Sachs BDC
GSBD
$1.1B
$1.4M 0.06%
76,241
+1,500
+2% +$28.7K
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.06%
2,227
+51
+2% +$34.3K
SMH icon
214
VanEck Semiconductor ETF
SMH
$73.2B
$1.38M 0.06%
10,792
+12
+0.1% +$1.58K
BA icon
215
Boeing
BA
$185B
$1.38M 0.06%
6,273
+219
+4% +$48.8K
SCHW
216
Charles Schwab
SCHW
$187B
$1.37M 0.06%
18,830
+3,740
+25% +$267K
ASML icon
217
ASML
ASML
$669B
$1.36M 0.05%
1,823
+164
+10% +$129K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.36M 0.05%
23,863
-1,727
-7% -$99.5K
WFC icon
219
Wells Fargo
WFC
$264B
$1.34M 0.05%
28,917
+4,257
+17% +$197K
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.32M 0.05%
16,520
-695
-4% -$56.7K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$1.31M 0.05%
12,690
+2,282
+22% +$233K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$1.3M 0.05%
3,927
+294
+8% +$98.7K
HE icon
223
Hawaiian Electric Industries
HE
$2.14B
$1.29M 0.05%
31,662
+440
+1% +$18.9K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.28M 0.05%
8,906
-1,091
-11% -$162K
CAT icon
225
Caterpillar
CAT
$387B
$1.27M 0.05%
6,644
+90
+1% +$18.7K
7 8
9
10 11

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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.