We are live on ! Find out more
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
LADR
2676
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
201
– –
LPX icon
2677
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
39
-197
-83% -$11.6K
LTC
2678
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
51
+15
+42% +$536
MGPI icon
2679
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
24
– –
MMD
2680
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
97
– –
MMI icon
2681
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
51
– –
MMSI icon
2682
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
25
+9
+56% +$611
MOV icon
2683
Movado Group
MOV
$841M
$2K ﹤0.01%
51
– –
MQ icon
2684
Marqeta
MQ
$1.66B
$2K ﹤0.01%
25
– –
NAK
2685
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
4,150
– –
NBR icon
2686
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
+17
New +$1.48K
NFBK
2687
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
OLP
2688
One Liberty Properties
OLP
$527M
$2K ﹤0.01%
+65
New +$1.98K
ONB icon
2689
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
134
– –
OPY icon
2690
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
+35
New +$1.57K
PARAA
2691
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
55
+5
+10% +$224
PAVM icon
2692
PAVmed
PAVM
$33.9M
$2K ﹤0.01%
+1
New +$3.15K
PDBC icon
2693
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2K ﹤0.01%
92
– –
PFS icon
2694
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PSFE icon
2695
Paysafe
PSFE
$375M
$2K ﹤0.01%
17
– –
PUI icon
2696
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
+1
+1% +$34
QYLD icon
2697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
102
– –
RWK icon
2698
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
26
– –
RYTM icon
2699
Rhythm Pharmaceuticals
RYTM
$7.96B
$2K ﹤0.01%
+181
New +$2.76K
SAFT icon
2700
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
-13
-33% -$1.03K
106 107
108
109 110

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.