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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
CHNG
2751
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
80
– –
GCP
2752
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+76
New +$1.76K
ENDP
2753
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+473
New +$1.67K
MIME
2754
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
29
+27
+1,350% +$1.65K
GWB
2755
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
51
– –
ROVRW
2756
DELISTED
Rover Group, Inc. Warrant
ROVRW
$2K ﹤0.01%
+444
New +$1.39K
REML
2757
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$2K ﹤0.01%
350
-262
-43% -$1.83K
FLXN
2758
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+287
New +$1.79K
VEI
2759
DELISTED
Vine Energy Inc.
VEI
$2K ﹤0.01%
+144
New +$2.16K
CSOD
2760
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
32
+26
+433% +$1.41K
ESTE
2761
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
265
+124
+88% +$1.14K
HIBB
2762
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
26
+9
+53% +$786
ACHC icon
2763
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
21
– –
ACHR.WS icon
2764
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$1K ﹤0.01%
+333
New +$561
ACI icon
2765
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+34
New +$895
ADTN icon
2766
Adtran
ADTN
$616M
$1K ﹤0.01%
+33
New +$694
AIN icon
2767
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
-59
-83% -$4.74K
AIT icon
2768
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
9
-62
-87% -$5.46K
AKO.B icon
2769
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
+44
New +$601
ALEC icon
2770
Alector
ALEC
$199M
$1K ﹤0.01%
39
+29
+290% +$812
AMRN
2771
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
-5
-33% -$491
AMRC icon
2772
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
21
+13
+163% +$856
ANAB icon
2773
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
APLT
2774
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
+90
New +$1.55K
ARCT icon
2775
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
28
+8
+40% +$358
109 110
111
112 113

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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
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
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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.