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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
FCBC icon
3101
First Community Bankshares
FCBC
$911M
– –
-38
Closed -$1K
FCG icon
3102
First Trust Natural Gas ETF
FCG
$623M
– –
-112
Closed -$2K
FHLC icon
3103
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-300
Closed -$19K
FNKO icon
3104
Funko
FNKO
$328M
– –
-50
Closed -$1K
FPE icon
3105
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-890
Closed -$18.4K
FRST icon
3106
Primis Financial Corp
FRST
$404M
– –
-402
Closed -$6K
FSTA icon
3107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-216
Closed -$9K
FSV icon
3108
FirstService
FSV
$6.32B
$0 ﹤0.01%
+1
New +$185
GAN
3109
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+27
New +$432
GERN icon
3110
Geron
GERN
$949M
– –
-1,100
Closed -$2K
GLDI icon
3111
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GNL icon
3112
Global Net Lease
GNL
$1.95B
– –
-425
Closed -$8K
GNLN icon
3113
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNTY
3114
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
+1
+20% +$34
GOOG icon
3115
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000
Closed -$502K
GPI icon
3116
Group 1 Automotive
GPI
$3.18B
$0 ﹤0.01%
+2
New +$339
GPN icon
3117
CALL
Global Payments
GPN
$22.8B
– –
-2,000
Closed -$274K
GPRO icon
3118
CALL
GoPro
GPRO
$126M
– –
-5,500
Closed -$64K
GTX icon
3119
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+53
New +$381
GXC icon
3120
State Street SPDR S&P China ETF
GXC
$482M
– –
-65
Closed -$9K
HBCP icon
3121
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
8
– –
HEFA icon
3122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-1,379
Closed -$48K
HEI.A icon
3123
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
1
-9
-90% -$1.07K
HERO icon
3124
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-200
Closed -$6K
HIPO icon
3125
Hippo Holdings
HIPO
$861M
– –
-8
Closed -$2K
123 124
125
126 127

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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.