PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $325M | 13.11% |
3,305,479
+243,865
| +8% | +$24.7M |
2016 Q4
19 quarters
|
|
2
Apple
AAPL
$5.01T
| $88.4M | 3.57% |
624,903
+48,557
| +8% | +$7.15M |
2016 Q4
19 quarters
|
|
3
CVB Financial
CVBF
$3.76B
| $80.5M | 3.24% |
3,950,177
| – | – |
2016 Q4
19 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $70M | 2.82% |
943,022
+325,434
| +53% | +$24.8M |
2016 Q4
19 quarters
|
|
5
Okta
OKTA
$37B
| $67.5M | 2.72% |
284,576
+239
| +0.1% | +$59.3K |
2018 Q1
14 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $65.1M | 2.62% |
646,301
+74,669
| +13% | +$7.76M |
2020 Q2
5 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $47M | 1.89% |
166,612
+8,785
| +6% | +$2.56M |
2016 Q4
19 quarters
|
|
8
Amazon
AMZN
$2.74T
| $46.7M | 1.88% |
284,380
+8,840
| +3% | +$1.52M |
2016 Q4
19 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $45M | 1.81% |
223,836
-11,549
| -5% | -$2.39M |
2016 Q4
19 quarters
|
|
10
Corcept Therapeutics
CORT
$12.6B
| $34M | 1.37% |
1,726,908
+52,551
| +3% | +$1.1M |
2019 Q2
9 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $32.2M | 1.3% |
294,477
+45,829
| +18% | +$5.05M |
2016 Q4
19 quarters
|
|
|
12
iShares Global Tech ETF
IXN
$9.4B
| $30.4M | 1.23% |
537,085
-251,027
| -32% | -$14.7M |
2017 Q1
18 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.2M | 1.22% |
263,387
-5,979
| -2% | -$693K |
2016 Q4
19 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $29.7M | 1.2% |
222,160
+9,040
| +4% | +$1.23M |
2016 Q4
19 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $28.2M | 1.14% |
612,918
+153,850
| +34% | +$7.06M |
2021 Q1
2 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $27M | 1.09% |
121,644
+3,139
| +3% | +$716K |
2017 Q3
16 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $26.4M | 1.06% |
61,273
-5,107
| -8% | -$2.26M |
2016 Q4
19 quarters
|
|
|
18
iShares US Treasury Bond ETF
GOVT
$41.8B
| $25M | 1.01% |
940,734
-371,081
| -28% | -$9.94M |
2018 Q4
11 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $23.4M | 0.94% |
69,003
+5,856
| +9% | +$2.11M |
2016 Q4
19 quarters
|
|
|
20
iShares Core US REIT ETF
USRT
$4.18B
| $23M | 0.93% |
391,904
+390,394
| +25,854% | +$23.7M |
2020 Q4
3 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $22.5M | 0.91% |
364,078
-10,834
| -3% | -$690K |
2016 Q4
19 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $22.3M | 0.9% |
167,580
+1,260
| +0.8% | +$174K |
2016 Q4
19 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $22.1M | 0.89% |
847,930
+263,482
| +45% | +$6.53M |
2016 Q4
19 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $19.8M | 0.8% |
55,239
-1,952
| -3% | -$719K |
2016 Q4
19 quarters
|
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.6M | 0.79% |
266,944
-42,266
| -14% | -$3.22M |
2016 Q4
19 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.