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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
HMTV
3351
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
– –
MUDS
3352
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,300
Closed -$15K
MUDS
3353
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,207
Closed -$40K
ATHX
3354
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-44
Closed -$2K
TUFN
3355
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1
Closed –
RBAC
3356
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-6,187
Closed -$60K
EPZM
3357
DELISTED
Epizyme, Inc
EPZM
– –
-134
Closed -$1K
CNR
3358
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+28
New +$455
XELA
3359
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$2K
MBII
3360
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
– –
MVP
3361
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$0 ﹤0.01%
10
– –
ZIXI
3362
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
52
-2
-4% -$14
CXP
3363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
2
– –
SKINW
3364
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-214
Closed -$1K
ARD
3365
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-4
Closed -$100
STPC.U
3366
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-1,000
Closed -$10.3K
SNR
3367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-195
Closed -$2K
SRNG
3368
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500
Closed -$5K
SRNGU
3369
CALL
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,000
Closed -$10K
SRNGU
3370
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,000
Closed -$21K
ACIC.U
3371
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,000
Closed -$10K
TBIO
3372
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-60
Closed -$2K
PFPT
3373
DELISTED
Proofpoint, Inc.
PFPT
– –
-122
Closed -$21K
QTS
3374
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-295
Closed -$23K
TWCTU
3375
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-2,000
Closed -$21K
133 134
135
136 137

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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.