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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
OSW icon
2901
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
+129
New +$1.27K
PAHC icon
2902
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
25
+15
+150% +$361
PALL icon
2903
abrdn Physical Palladium Shares ETF
PALL
$681M
$1K ﹤0.01%
25
– –
PASG icon
2904
Passage Bio
PASG
$14.1M
$1K ﹤0.01%
+6
New +$1.43K
PBA icon
2905
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
24
+5
+26% +$158
PCVX icon
2906
Vaxcyte
PCVX
$8.64B
$1K ﹤0.01%
+28
New +$679
PDFS icon
2907
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
PDS
2908
Precision Drilling
PDS
$974M
$1K ﹤0.01%
+22
New +$758
PEBO icon
2909
Peoples Bancorp
PEBO
$1.47B
$1K ﹤0.01%
19
-71
-79% -$2.15K
PLUS icon
2910
ePlus
PLUS
$2.34B
$1K ﹤0.01%
22
-22
-50% -$1.09K
PRAA icon
2911
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRIM icon
2912
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
– –
PRLD icon
2913
Prelude Therapeutics
PRLD
$390M
$1K ﹤0.01%
38
+6
+19% +$194
PSN icon
2914
Parsons
PSN
$5.08B
$1K ﹤0.01%
+35
New +$1.28K
HTT
2915
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
+887
New +$1.56K
RBB icon
2916
RBB Bancorp
RBB
$455M
$1K ﹤0.01%
+28
New +$686
RCEL icon
2917
Avita Medical
RCEL
$240M
$1K ﹤0.01%
40
– –
RIG icon
2918
Transocean
RIG
$5.82B
$1K ﹤0.01%
200
– –
RLGT icon
2919
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
140
– –
RMAX icon
2920
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
RMR icon
2921
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
– –
RPRX icon
2922
Royalty Pharma
RPRX
$25.3B
$1K ﹤0.01%
+35
New +$1.36K
RVP icon
2923
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
87
– –
RWR icon
2924
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
6
– –
RWX icon
2925
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
31
– –
115 116
117
118 119

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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.