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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
PFFD icon
3201
Global X US Preferred ETF
PFFD
$2.17B
$0 ﹤0.01%
2
– –
PGZ
3202
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
1
– –
PI icon
3203
Impinj
PI
$5.6B
$0 ﹤0.01%
5
– –
PIPR icon
3204
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
8
-180
-96% -$6.03K
PKE icon
3205
Park Aerospace
PKE
$819M
– –
-79
Closed -$1K
PLBY icon
3206
Playboy Inc
PLBY
$141M
– –
-100
Closed -$4K
PLCE icon
3207
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
– –
PLOW icon
3208
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
+11
New +$424
PLYA
3209
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
56
-87
-61% -$618
PRPL icon
3210
Purple Innovation
PRPL
$41.7M
– –
-1
Closed -$1K
PRQR icon
3211
ProQR Therapeutics
PRQR
$265M
$0 ﹤0.01%
18
-173
-91% -$1.13K
ALP
3212
Alpha Compute
ALP
$4.51M
– –
-5
Closed -$2K
RARE icon
3213
Ultragenyx Pharmaceutical
RARE
$2.55B
$0 ﹤0.01%
+5
New +$452
RBOT
3214
DELISTED
Vicarious Surgical
RBOT
– –
-1
Closed –
RDHL
3215
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RDN icon
3216
Radian Group
RDN
$4.93B
– –
-79
Closed -$2K
REKR icon
3217
Rekor Systems
REKR
$91.7M
– –
-400
Closed -$4K
REVG
3218
DELISTED
REV Group
REVG
– –
-68
Closed -$1K
RGS icon
3219
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
3
– –
RMBI icon
3220
Richmond Mutual Bancorp
RMBI
$254M
– –
-17
Closed –
RNAM
3221
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
10
– –
RNAC icon
3222
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
3
– –
RNP icon
3223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
3
– –
SAH icon
3224
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
+6
New +$304
SCHR
3225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
127 128
129
130 131

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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
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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.