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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
MTH icon
3176
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
8
-2
-20% -$103
MTRN icon
3177
Materion
MTRN
$6.04B
– –
-10
Closed -$1K
MTSI icon
3178
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
7
– –
MX icon
3179
Magnachip Semiconductor
MX
$145M
– –
-4
Closed –
MXI icon
3180
iShares Global Materials ETF
MXI
$362M
$0 ﹤0.01%
5
– –
MYPSW
3181
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
298
– –
NFE icon
3182
New Fortress Energy
NFE
$101M
– –
-400
Closed -$15K
NGNE icon
3183
Neurogene
NGNE
$712M
$0 ﹤0.01%
+3
New +$459
NOVT icon
3184
Novanta
NOVT
$6.29B
$0 ﹤0.01%
+1
New +$145
NOW icon
3185
CALL
ServiceNow
NOW
$129B
– –
-2,000
Closed -$220K
NXC
3186
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,800
Closed -$47K
OGI
3187
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
OI icon
3188
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
– –
OPI
3189
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+6
New +$164
OPRT icon
3190
Oportun Financial
OPRT
$372M
– –
-47
Closed -$1K
ORIC icon
3191
Oric Pharmaceuticals
ORIC
$1.4B
$0 ﹤0.01%
+2
New +$41
OSUR icon
3192
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
OTRK
3193
DELISTED
Ontrak
OTRK
– –
0
– -$1K
OUST icon
3194
Ouster
OUST
$2.92B
– –
-20
Closed -$2K
PACB icon
3195
Pacific Biosciences
PACB
$370M
$0 ﹤0.01%
14
-20
-59% -$593
PANW icon
3196
CALL
Palo Alto Networks
PANW
$297B
– –
-3,000
Closed -$186K
PATK icon
3197
Patrick Industries
PATK
$2.85B
$0 ﹤0.01%
+9
New +$482
PBPB
3198
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
4
– –
PCH
3199
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+6
New +$313
PEN icon
3200
Penumbra
PEN
$12.8B
$0 ﹤0.01%
1
-25
-96% -$6.72K
126 127
128
129 130

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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
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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.