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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$119M
(+5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
190
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
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 | Miscellaneous | 51.99% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66B
| $1.47M | 0.06% |
5,721
-236
| -4% | -$65.3K |
2016 Q4
19 quarters
|
|
202
Castle Biosciences
CSTL
$1.04B
| $1.45M | 0.06% |
21,769
-22
| -0.1% | -$1.55K |
2020 Q2
5 quarters
|
|
203
Blackrock
BLK
$174B
| $1.44M | 0.06% |
1,719
-43
| -2% | -$38.5K |
2016 Q4
19 quarters
|
|
204
Lockheed Martin
LMT
$123B
| $1.44M | 0.06% |
4,168
+854
| +26% | +$309K |
2016 Q4
19 quarters
|
|
205
DuPont de Nemours
DD
$17.7B
| $1.43M | 0.06% |
16,727
-309
| -2% | -$28.6K |
2016 Q4
19 quarters
|
|
206
Philip Morris
PM
$312B
| $1.43M | 0.06% |
15,058
+1,130
| +8% | +$114K |
2016 Q4
19 quarters
|
|
207
TFI International
TFII
$9.4B
| $1.41M | 0.06% |
13,826
+632
| +5% | +$67.6K |
2021 Q1
2 quarters
|
|
208
Waste Management
WM
$89.6B
| $1.41M | 0.06% |
9,443
+548
| +6% | +$82K |
2016 Q4
19 quarters
|
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.41M | 0.06% |
23,077
+646
| +3% | +$40.6K |
2016 Q4
19 quarters
|
|
210
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.41M | 0.06% |
27,959
-10,397
| -27% | -$539K |
2020 Q3
4 quarters
|
|
211
Qualcomm
QCOM
$190B
| $1.4M | 0.06% |
10,853
+588
| +6% | +$83.4K |
2016 Q4
19 quarters
|
|
212
Goldman Sachs BDC
GSBD
$1B
| $1.4M | 0.06% |
76,241
+1,500
| +2% | +$28.7K |
2020 Q4
3 quarters
|
|
213
Idexx Laboratories
IDXX
$43.1B
| $1.39M | 0.06% |
2,227
+51
| +2% | +$34.3K |
2016 Q4
19 quarters
|
|
214
VanEck Semiconductor ETF
SMH
$68.1B
| $1.38M | 0.06% |
10,792
+12
| +0.1% | +$1.58K |
2020 Q1
6 quarters
|
|
215
Boeing
BA
$149B
| $1.38M | 0.06% |
6,273
+219
| +4% | +$48.8K |
2016 Q4
19 quarters
|
|
216
Charles Schwab
SCHW
$163B
| $1.37M | 0.06% |
18,830
+3,740
| +25% | +$267K |
2016 Q4
19 quarters
|
|
217
ASML
ASML
$637B
| $1.36M | 0.05% |
1,823
+164
| +10% | +$129K |
2016 Q4
19 quarters
|
|
218
Vanguard Total International Bond ETF
BNDX
$83.6B
| $1.36M | 0.05% |
23,863
-1,727
| -7% | -$99.5K |
2016 Q4
19 quarters
|
|
219
Wells Fargo
WFC
$249B
| $1.34M | 0.05% |
28,917
+4,257
| +17% | +$197K |
2016 Q4
19 quarters
|
|
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.32M | 0.05% |
16,520
-695
| -4% | -$56.7K |
2017 Q4
15 quarters
|
|
221
Advanced Micro Devices
AMD
$918B
| $1.31M | 0.05% |
12,690
+2,282
| +22% | +$233K |
2016 Q4
19 quarters
|
|
222
Intuitive Surgical
ISRG
$151B
| $1.3M | 0.05% |
3,927
+294
| +8% | +$98.7K |
2016 Q4
19 quarters
|
|
223
Hawaiian Electric Industries
HE
$1.46B
| $1.29M | 0.05% |
31,662
+440
| +1% | +$18.9K |
2016 Q4
19 quarters
|
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.28M | 0.05% |
8,906
-1,091
| -11% | -$162K |
2017 Q3
16 quarters
|
|
225
Caterpillar
CAT
$339B
| $1.27M | 0.05% |
6,644
+90
| +1% | +$18.7K |
2016 Q4
19 quarters
|
|
Similar funds
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 $158M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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 190 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.