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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
AGNT
2826
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
+26
New +$1.11K
EZPW icon
2827
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
+147
New +$944
FATE icon
2828
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
24
+8
+50% +$628
FCPT icon
2829
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
42
+1
+2% +$28
FINV
2830
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+105
New +$692
FIX icon
2831
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
– –
FOLD
2832
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
132
– –
FTDR icon
2833
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
+34
New +$1.55K
GCO icon
2834
Genesco
GCO
$422M
$1K ﹤0.01%
9
– –
GEO icon
2835
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
101
– –
GES
2836
DELISTED
Guess Inc
GES
$1K ﹤0.01%
56
+20
+56% +$457
GIC icon
2837
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
28
– –
GIII icon
2838
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
51
– –
LKFT
2839
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
16
+1
+7% +$59
GMS
2840
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
32
– –
GNK icon
2841
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
65
– –
GPRO icon
2842
GoPro
GPRO
$126M
$1K ﹤0.01%
120
– –
GRVY
2843
GRAVITY
GRVY
$473M
$1K ﹤0.01%
14
-6
-30% -$585
GSL icon
2844
Global Ship Lease
GSL
$1.53B
$1K ﹤0.01%
+29
New +$581
GTY
2845
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
HDEF icon
2846
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1K ﹤0.01%
27
– –
HLIO icon
2847
Helios Technologies
HLIO
$2.76B
$1K ﹤0.01%
+8
New +$652
HLIT icon
2848
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
104
– –
HLX icon
2849
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
254
+253
+25,300% +$1.04K
HMN icon
2850
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
17
– –
112 113
114
115 116

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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
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.