We are live on ! Find out more
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
ATIP.WS
3326
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$0 ﹤0.01%
200
– –
BLCM
3327
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
MGI
3328
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
TCRR
3329
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
10
+6
+150% +$85
AQUA
3330
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+9
New +$325
SGTX
3331
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-7
Closed -$1K
AUD
3332
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+125
New +$438
ARVL
3333
DELISTED
Arrival Ordinary Shares
ARVL
– –
-5
Closed -$4K
VLTA
3334
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
6
– –
ASPU
3335
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-5,500
Closed -$36K
EVOP
3336
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+8
New +$213
IAA
3337
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
VLDR
3338
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10
Closed -$75
EAR
3339
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1
Closed -$1K
CLVS
3340
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
FTCV
3341
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-200
Closed -$2K
AKUS
3342
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
10
-15
-60% -$180
ZVO
3343
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
179
– –
SRSA
3344
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-300
Closed -$3K
TWTR
3345
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$69K
HYMCZ
3346
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
49
– –
RJA
3347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-860
Closed -$7K
PING
3348
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
5
– –
RMO
3349
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+24
New +$144
ZEAL
3350
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-58
Closed -$2K
132 133
134
135 136

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.