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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
WD icon
2726
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
15
-17
-53% -$1.78K
WKHS icon
2727
Workhorse Group
WKHS
$36.3M
– –
0
– –
WSR
2728
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
177
+62
+54% +$568
WTTR icon
2729
Select Water Solutions
WTTR
$2.61B
$2K ﹤0.01%
365
+84
+30% +$462
XNCR icon
2730
Xencor
XNCR
$1.55B
$2K ﹤0.01%
62
-201
-76% -$6.6K
XPO icon
2731
XPO
XPO
$23.7B
$2K ﹤0.01%
37
-5,483
-99% -$275K
XPRO icon
2732
Expro Ltd
XPRO
$1.91B
$2K ﹤0.01%
102
-9
-8% -$153
XT icon
2733
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
25
-75
-75% -$4.83K
YYY icon
2734
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
145
– –
TE
2735
T1 Energy
TE
$1.63B
$2K ﹤0.01%
+200
New +$1.84K
SEI
2736
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
209
-7
-3% -$57
PRSU
2737
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
35
+10
+40% +$447
FFAI
2738
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
MTTR
2739
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$1.62K
SUM
2740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
79
+9
+13% +$294
SEEL
2741
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EGRX
2742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
43
+17
+65% +$836
VWE
2743
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2K ﹤0.01%
200
-300
-60% -$3.13K
FUV
2744
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
8
+6
+300% +$1.63K
HT
2745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
258
+183
+244% +$1.74K
APPH
2746
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
326
-667
-67% -$6.63K
MNTV
2747
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
123
– –
PRVB
2748
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
+309
New +$1.99K
ATNX
2749
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+34
New +$2.47K
TMX
2750
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
48
+40
+500% +$1.84K
108 109
110
111 112

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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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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.