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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
DNA.WS
2976
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+400
New +$1.42K
ERF
2977
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+68
New +$423
CAMP
2978
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
CBD
2979
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
187
– –
MIXT
2980
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+49
New +$666
GOL
2981
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+125
New +$973
LTRPA
2982
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+180
New +$670
THRN
2983
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1K ﹤0.01%
+150
New +$1.22K
QUOT
2984
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+231
New +$1.94K
ACGN
2985
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
59
– –
PTRA
2986
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+75
New +$847
AJRD
2987
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+25
New +$1.12K
ROCC
2988
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+48
New +$944
RIDE
2989
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
9
+8
+800% +$831
CDAK
2990
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
67
+25
+60% +$447
SRNE
2991
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
77
– –
IVC
2992
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
128
– –
SJI
2993
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
46
-111
-71% -$2.73K
IPOD
2994
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
2995
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
CVET
2996
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
ECOL
2997
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
-21
-49% -$755
HMHC
2998
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+47
New +$591
BTNB
2999
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1K ﹤0.01%
100
– –
MCFE
3000
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
60
-76
-56% -$1.96K
118 119
120
121 122

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LAM
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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.