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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
HOFT icon
2851
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
42
-27
-39% -$863
HOPE icon
2852
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
91
– –
HOV icon
2853
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
15
– –
IBKR icon
2854
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
44
– –
IGBH icon
2855
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1K ﹤0.01%
57
– –
INO icon
2856
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
16
+2
+14% +$201
IQLT icon
2857
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
39
– –
IVR icon
2858
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
20
-26
-57% -$845
JPC icon
2859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
KBWY icon
2860
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1K ﹤0.01%
62
– –
NXDR
2861
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
+100
New +$1.03K
KLIC icon
2862
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
17
– –
KW
2863
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
55
-281
-84% -$5.86K
KWR icon
2864
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
4
– –
LCUT icon
2865
Lifetime Brands
LCUT
$211M
$1K ﹤0.01%
+71
New +$1.19K
LGIH icon
2866
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
+8
New +$1.26K
LKFN icon
2867
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
+11
New +$715
LOOP icon
2868
Loop Industries
LOOP
$32.9M
$1K ﹤0.01%
50
– –
LPL icon
2869
LG Display
LPL
$3.3B
$1K ﹤0.01%
132
+73
+124% +$672
LSF icon
2870
Laird Superfood
LSF
$47.8M
$1K ﹤0.01%
+50
New +$1.15K
MAXN
2871
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCS icon
2872
Marcus Corp
MCS
$945M
$1K ﹤0.01%
+37
New +$603
MEC icon
2873
Mayville Engineering Co
MEC
$617M
$1K ﹤0.01%
+41
New +$702
MG icon
2874
Mistras Group
MG
$512M
$1K ﹤0.01%
+77
New +$760
MGNI icon
2875
Magnite
MGNI
$3.55B
$1K ﹤0.01%
+36
New +$1.08K
113 114
115
116 117

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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
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.