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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
KYN icon
2551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
420
– –
LGI
2552
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
159
– –
MRCY icon
2553
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
65
+25
+63% +$1.39K
MTZ icon
2554
MasTec
MTZ
$21.9B
$3K ﹤0.01%
37
-17
-31% -$1.61K
MYGN icon
2555
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
91
+19
+26% +$631
NHI icon
2556
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
62
+56
+933% +$3.5K
NSA
2557
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+58
New +$3.19K
OESX icon
2558
Orion Energy Systems
OESX
$80.6M
$3K ﹤0.01%
66
-1
-1% -$46
OII icon
2559
Oceaneering
OII
$4.77B
$3K ﹤0.01%
214
– –
PARR icon
2560
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
197
– –
PAVE icon
2561
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
100
– –
PBF icon
2562
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
221
+188
+570% +$1.95K
PFFA icon
2563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3K ﹤0.01%
128
– –
PRAX icon
2564
Praxis Precision Medicines
PRAX
$10.1B
$3K ﹤0.01%
11
+8
+267% +$2.17K
PRDO icon
2565
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
+242
New +$2.72K
PSP icon
2566
Invesco Global Listed Private Equity ETF
PSP
$246M
$3K ﹤0.01%
44
– –
RBBN icon
2567
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
562
– –
RCKT icon
2568
Rocket Pharmaceuticals
RCKT
$394M
$3K ﹤0.01%
93
-50
-35% -$1.82K
RDWR icon
2569
Radware
RDWR
$1.19B
$3K ﹤0.01%
84
– –
REAL icon
2570
The RealReal
REAL
$1.5B
$3K ﹤0.01%
+253
New +$3.75K
REM icon
2571
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
91
– –
RGP icon
2572
Resources Connection
RGP
$145M
$3K ﹤0.01%
198
+26
+15% +$391
RNST icon
2573
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
91
-30
-25% -$1.07K
SABR icon
2574
Sabre
SABR
$835M
$3K ﹤0.01%
218
+38
+21% +$431
SDIV icon
2575
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
67
– –
101 102
103
104 105

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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.