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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
ERII icon
2651
Energy Recovery
ERII
$443M
$2K ﹤0.01%
128
-285
-69% -$5.79K
ESGR
2652
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
9
+3
+50% +$732
ESPR
2653
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
126
+124
+6,200% +$1.8K
ETX
2654
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
EWZ icon
2655
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
60
– –
FF icon
2656
Future Fuel
FF
$223M
$2K ﹤0.01%
+263
New +$2.18K
FFBC icon
2657
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
77
– –
FIBK icon
2658
First Interstate BancSystem
FIBK
$3.58B
$2K ﹤0.01%
+40
New +$1.7K
FNDA icon
2659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
82
-58
-41% -$1.54K
FUL icon
2660
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
28
-100
-78% -$6.48K
GBX icon
2661
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
56
– –
TDAY
2662
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
245
– –
GNOM icon
2663
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2K ﹤0.01%
24
– –
GOLF icon
2664
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
48
+14
+41% +$712
GSAT icon
2665
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
+68
New +$1.67K
HBM icon
2666
Hudbay
HBM
$12.3B
$2K ﹤0.01%
+362
New +$2.29K
HIFS icon
2667
Hingham Institution for Saving
HIFS
$663M
$2K ﹤0.01%
5
– –
HIVE
2668
HIVE Digital Technologies
HIVE
$777M
$2K ﹤0.01%
+130
New +$1.82K
HRTX icon
2669
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
200
– –
EUHY
2670
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IBOC icon
2671
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
50
-2
-4% -$82
INMB icon
2672
INmune Bio
INMB
$57.7M
$2K ﹤0.01%
100
– –
JYNT icon
2673
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
21
– –
OPLN
2674
Openlane
OPLN
$4.54B
$2K ﹤0.01%
148
– –
LAD icon
2675
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
7
-16
-70% -$5.57K
105 106
107
108 109

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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.