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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
TRTN
2501
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
76
– –
AVYA
2502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
+193
New +$4.26K
UPH
2503
DELISTED
UpHealth, Inc.
UPH
$4K ﹤0.01%
113
– –
ECOM
2504
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
+171
New +$4.22K
CAPD
2505
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
200
– –
MGP
2506
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+112
New +$4.39K
ARNA
2507
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
73
-92
-56% -$5.43K
DRNA
2508
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
200
-38
-16% -$1.05K
ATIP
2509
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4K ﹤0.01%
20
– –
AGX icon
2510
Argan
AGX
$8.37B
$3K ﹤0.01%
63
-1,496
-96% -$67.6K
AHT
2511
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
+23
New +$3.9K
AKR icon
2512
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
133
– –
ALRM icon
2513
Alarm.com
ALRM
$2.85B
$3K ﹤0.01%
40
-4
-9% -$331
AOUT icon
2514
American Outdoor Brands
AOUT
$157M
$3K ﹤0.01%
125
+42
+51% +$1.18K
APPF icon
2515
AppFolio
APPF
$7.04B
$3K ﹤0.01%
25
+6
+32% +$780
AVA icon
2516
Avista
AVA
$3.24B
$3K ﹤0.01%
+75
New +$3.14K
AVAV icon
2517
AeroVironment
AVAV
$9.45B
$3K ﹤0.01%
34
-25
-42% -$2.42K
AVIR icon
2518
Atea Pharmaceuticals
AVIR
$420M
$3K ﹤0.01%
90
+47
+109% +$1.3K
AWF
2519
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
AXSM icon
2520
Axsome Therapeutics
AXSM
$10.9B
$3K ﹤0.01%
77
+60
+353% +$2.34K
BATRA icon
2521
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
117
+106
+964% +$2.83K
BDTX icon
2522
Black Diamond Therapeutics
BDTX
$112M
$3K ﹤0.01%
+298
New +$2.94K
BBT
2523
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
94
-4
-4% -$106
BLUE
2524
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
12
+7
+140% +$2K
BYSI icon
2525
BeyondSpring
BYSI
$35.8M
$3K ﹤0.01%
160
-33
-17% -$593
99 100
101
102 103

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.