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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
SAFE
2701
Safehold
SAFE
$1.15B
$2K ﹤0.01%
15
– –
SANM icon
2702
Sanmina
SANM
$10.9B
$2K ﹤0.01%
+42
New +$1.61K
SBSI icon
2703
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
40
– –
SCL icon
2704
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
19
+11
+138% +$1.28K
SCSC icon
2705
Scansource
SCSC
$1.12B
$2K ﹤0.01%
46
– –
SFBS
2706
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
23
+3
+15% +$215
SFNC icon
2707
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SHYF
2708
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
53
– –
SITM icon
2709
SiTime
SITM
$21.8B
$2K ﹤0.01%
11
+9
+450% +$1.61K
SKT icon
2710
Tanger
SKT
$4.52B
$2K ﹤0.01%
134
– –
SMMT icon
2711
Summit Therapeutics
SMMT
$11.1B
$2K ﹤0.01%
422
-36
-8% -$258
SPRU icon
2712
Spruce Power Holding Corp
SPRU
$39.9M
$2K ﹤0.01%
+49
New +$2.62K
SPT icon
2713
Sprout Social
SPT
$621M
$2K ﹤0.01%
+17
New +$1.85K
SPWH icon
2714
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
+99
New +$1.75K
SRCE icon
2715
1st Source
SRCE
$2.12B
$2K ﹤0.01%
35
+24
+218% +$1.09K
SSRM icon
2716
SSR Mining
SSRM
$6.48B
$2K ﹤0.01%
119
– –
TCX icon
2717
Tucows
TCX
$175M
$2K ﹤0.01%
25
+17
+213% +$1.31K
TGTX icon
2718
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
50
– –
TPH
2719
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
107
-91
-46% -$2.05K
TRS icon
2720
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
61
-9
-13% -$278
TU icon
2721
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
UCTT
2722
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
+44
New +$2.08K
UFCS icon
2723
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
81
– –
VTWG icon
2724
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2K ﹤0.01%
8
– –
VTVT icon
2725
vTv Therapeutics
VTVT
$139M
$2K ﹤0.01%
38
– –
107 108
109
110 111

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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.