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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
SGMO
2576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
384
+266
+225% +$2.63K
SKYW icon
2577
Skywest
SKYW
$4.34B
$3K ﹤0.01%
62
+12
+24% +$522
SLE icon
2578
Super League Enterprise
SLE
$4.65M
– –
0
– –
SLX icon
2579
VanEck Steel ETF
SLX
$176M
$3K ﹤0.01%
+50
New +$3.08K
SNBR
2580
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
36
-16
-31% -$1.59K
SONO icon
2581
Sonos
SONO
$1.85B
$3K ﹤0.01%
103
+26
+34% +$937
SRG
2582
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
180
+28
+18% +$441
SYBT icon
2583
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
51
+16
+46% +$819
TQQQ icon
2584
ProShares UltraPro QQQ
TQQQ
$37.4B
$3K ﹤0.01%
100
-700
-88% -$23.9K
UA icon
2585
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
175
-15
-8% -$287
UGP icon
2586
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
1,266
+91
+8% +$287
USA icon
2587
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
395
-21
-5% -$183
UTF icon
2588
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
104
– –
VRP icon
2589
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3K ﹤0.01%
111
– –
ZUMZ icon
2590
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
87
– –
TBCH
2591
Turtle Beach Corp
TBCH
$277M
$3K ﹤0.01%
102
– –
HTLF
2592
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
52
+4
+8% +$186
STER
2593
DELISTED
Sterling Check Corp. Common Stock
STER
$3K ﹤0.01%
+100
New +$2.62K
DCPH
2594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
87
+77
+770% +$2.46K
CPE
2595
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
54
+12
+29% +$464
BVH
2596
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
124
– –
VAPO
2597
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3K ﹤0.01%
+20
New +$4.07K
NEX
2598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+696
New +$2.8K
OSH
2599
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
+63
New +$3.38K
IBA
2600
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
63
+60
+2,000% +$2.69K
102 103
104
105 106

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.