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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
MLI icon
2876
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+104
New +$1.11K
MODV
2877
DELISTED
ModivCare
MODV
$1K ﹤0.01%
5
– –
MOFG
2878
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
28
– –
MOG.A icon
2879
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
11
+3
+38% +$234
MOH icon
2880
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
5
+2
+67% +$528
MRIN
2881
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
+10
New +$495
MVBF icon
2882
MVB Financial
MVBF
$389M
$1K ﹤0.01%
+17
New +$693
MYRG icon
2883
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
+9
New +$885
NBTB icon
2884
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
– –
NCMI icon
2885
National CineMedia
NCMI
$378M
$1K ﹤0.01%
42
+41
+4,100% +$1.33K
NDLS icon
2886
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
12
– –
NKTX icon
2887
Nkarta
NKTX
$172M
$1K ﹤0.01%
+52
New +$1.65K
NMIH icon
2888
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+41
New +$902
NOVA
2889
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+44
New +$1.55K
NSP icon
2890
Insperity
NSP
$2.01B
$1K ﹤0.01%
10
-1
-9% -$103
NVEC icon
2891
NVE Corp
NVEC
$609M
$1K ﹤0.01%
15
– –
NVST icon
2892
Envista
NVST
$4.52B
$1K ﹤0.01%
19
– –
NWN icon
2893
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
24
-120
-83% -$6.13K
NWS icon
2894
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
30
– –
OBK icon
2895
Origin Bancorp
OBK
$1.66B
$1K ﹤0.01%
25
– –
IMDX
2896
Insight Molecular Diagnostics
IMDX
$156M
$1K ﹤0.01%
+11
New +$1.01K
OMAB icon
2897
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
20
– –
OPK icon
2898
Opko Health
OPK
$1.02B
$1K ﹤0.01%
161
– –
ORGN
2899
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
6
– –
OSBC icon
2900
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
61
+1
+2% +$12
114 115
116
117 118

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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.