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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$325M 13.11%
3,305,479
+243,865
+8% +$24.7M
AAPL icon
2
Apple
AAPL
$4.57T
$88.4M 3.57%
624,903
+48,557
+8% +$7.15M
CVBF icon
3
CVB Financial
CVBF
$3.99B
$80.5M 3.24%
3,950,177
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$70M 2.82%
943,022
+325,434
+53% +$24.8M
OKTA icon
5
Okta
OKTA
$25.8B
$67.5M 2.72%
284,576
+239
+0.1% +$59.3K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$65.1M 2.62%
646,301
+74,669
+13% +$7.76M
MSFT icon
7
Microsoft
MSFT
$3.71T
$47M 1.89%
166,612
+8,785
+6% +$2.56M
AMZN icon
8
Amazon
AMZN
$2.96T
$46.7M 1.88%
284,380
+8,840
+3% +$1.52M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45M 1.81%
223,836
-11,549
-5% -$2.39M
CORT icon
10
Corcept Therapeutics
CORT
$12B
$34M 1.37%
1,726,908
+52,551
+3% +$1.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.2M 1.3%
294,477
+45,829
+18% +$5.05M
IXN icon
12
iShares Global Tech ETF
IXN
$8.83B
$30.4M 1.23%
537,085
-251,027
-32% -$14.7M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 1.22%
263,387
-5,979
-2% -$693K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$29.7M 1.2%
222,160
+9,040
+4% +$1.23M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$28.2M 1.14%
612,918
+153,850
+34% +$7.06M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27M 1.09%
121,644
+3,139
+3% +$716K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$26.4M 1.06%
61,273
-5,107
-8% -$2.26M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$25M 1.01%
940,734
-371,081
-28% -$9.94M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.94%
69,003
+5,856
+9% +$2.11M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$23M 0.93%
391,904
+390,394
+25,854% +$23.7M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.5M 0.91%
364,078
-10,834
-3% -$690K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$22.3M 0.9%
167,580
+1,260
+0.8% +$174K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.1M 0.89%
847,930
+263,482
+45% +$6.53M
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$19.8M 0.8%
55,239
-1,952
-3% -$719K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.6M 0.79%
266,944
-42,266
-14% -$3.22M
1
2 3 4 5

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LAM
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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.