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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
UTL icon
2951
Unitil
UTL
$980M
$1K ﹤0.01%
20
-21
-51% -$1.05K
VERI icon
2952
Veritone
VERI
$122M
$1K ﹤0.01%
+26
New +$530
VNDA icon
2953
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
+46
New +$806
VOR icon
2954
Vor Biopharma
VOR
$1.28B
$1K ﹤0.01%
4
+2
+100% +$595
VRE
2955
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
68
– –
VRM icon
2956
Vroom Inc
VRM
$48.2M
– –
0
– –
VTLE
2957
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+8
New +$489
VXX icon
2958
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1K ﹤0.01%
+3
New +$1.34K
WIP icon
2959
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1K ﹤0.01%
27
+1
+4% +$57
WMG icon
2960
Warner Music
WMG
$13.8B
$1K ﹤0.01%
+16
New +$608
WPRT
2961
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
37
+27
+270% +$1.09K
WWW icon
2962
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
27
-168
-86% -$5.73K
XP icon
2963
XP
XP
$8.39B
$1K ﹤0.01%
21
– –
XRX icon
2964
Xerox
XRX
$425M
$1K ﹤0.01%
57
-52
-48% -$1.18K
ORKA
2965
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
+20
New +$739
JBTM
2966
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
5
– –
TVRD
2967
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
1
– –
TPC
2968
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
43
– –
BECN
2969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
+11
+92% +$570
VOXX
2970
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+56
New +$640
CDMO
2971
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
60
-50
-45% -$1.21K
VGR
2972
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
121
– –
ASTSW
2973
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
151
– –
EGIO
2974
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
11
+7
+175% +$738
CLBTW
2975
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1K ﹤0.01%
+666
New +$1.53K
117 118
119
120 121

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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
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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.