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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
CARG icon
2526
CarGurus
CARG
$3.47B
$3K ﹤0.01%
+108
New +$3.15K
CDNA icon
2527
CareDx
CDNA
$2.42B
$3K ﹤0.01%
44
+15
+52% +$1.14K
CNS icon
2528
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
37
+2
+6% +$169
COHR icon
2529
Coherent
COHR
$74.2B
$3K ﹤0.01%
44
-19
-30% -$1.24K
CYH icon
2530
Community Health Systems
CYH
$423M
$3K ﹤0.01%
266
– –
DCI icon
2531
Donaldson
DCI
$11.4B
$3K ﹤0.01%
59
+8
+16% +$516
DEEP icon
2532
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3K ﹤0.01%
98
– –
DX
2533
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
156
+123
+373% +$2.18K
EGBN icon
2534
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
49
– –
EIM
2535
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EVH icon
2536
Evolent Health
EVH
$447M
$3K ﹤0.01%
88
– –
FCEL icon
2537
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
14
+13
+1,300% +$2.58K
FCF icon
2538
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
253
– –
GILT icon
2539
Gilat Satellite Networks
GILT
$848M
$3K ﹤0.01%
358
– –
GOCO
2540
DELISTED
GoHealth
GOCO
$3K ﹤0.01%
+34
New +$3.6K
GRPN icon
2541
Groupon
GRPN
$1.02B
$3K ﹤0.01%
+110
New +$3.25K
GYLD icon
2542
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
HBNC icon
2543
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
142
-28
-16% -$484
HLNE icon
2544
Hamilton Lane
HLNE
$5.57B
$3K ﹤0.01%
32
+20
+167% +$1.79K
HR icon
2545
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
98
+28
+40% +$816
HVT icon
2546
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
77
– –
HYS icon
2547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
35
– –
INSG icon
2548
Inseego
INSG
$90.5M
$3K ﹤0.01%
51
– –
INSM icon
2549
Insmed
INSM
$28.6B
$3K ﹤0.01%
94
– –
JRVR icon
2550
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
67
-57
-46% -$2.08K
100 101
102
103 104

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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.