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
ANSS
576
DELISTED
Ansys
ANSS
$290K 0.01%
853
+111
+15% +$40.1K
SKM icon
577
SK Telecom
SKM
$13.2B
$290K 0.01%
5,852
+848
+17% +$41K
JCI icon
578
Johnson Controls International
JCI
$92.2B
$289K 0.01%
4,245
+794
+23% +$57.4K
VEDL
579
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$289K 0.01%
18,899
+1,939
+11% +$30.5K
AKAM icon
580
Akamai
AKAM
$15.9B
$288K 0.01%
2,754
+166
+6% +$19K
DOV icon
581
Dover
DOV
$28.4B
$286K 0.01%
1,840
+304
+20% +$50.3K
VRSK icon
582
Verisk Analytics
VRSK
$25B
$286K 0.01%
1,429
+347
+32% +$67.2K
CIEN icon
583
Ciena
CIEN
$58.4B
$285K 0.01%
5,557
+21
+0.4% +$1.17K
KRYS icon
584
Krystal Biotech
KRYS
$9.66B
$285K 0.01%
5,454
– –
FAST icon
585
Fastenal
FAST
$59.5B
$283K 0.01%
10,978
+1,232
+13% +$33.4K
IT icon
586
Gartner
IT
$11.7B
$282K 0.01%
929
+136
+17% +$39.4K
MNST icon
587
Monster Beverage
MNST
$88.5B
$282K 0.01%
6,360
+746
+13% +$35.3K
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$282K 0.01%
6,797
+204
+3% +$8.66K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$33.9B
$279K 0.01%
2,724
+451
+20% +$47.6K
ATRC icon
590
AtriCure
ATRC
$2.11B
$278K 0.01%
3,994
+11
+0.3% +$846
IWC icon
591
iShares Micro-Cap ETF
IWC
$1.5B
$278K 0.01%
1,925
– –
IBN icon
592
ICICI Bank
IBN
$108B
$277K 0.01%
14,677
+4,083
+39% +$76.5K
KB icon
593
KB Financial Group
KB
$43.5B
$276K 0.01%
5,957
+339
+6% +$15.3K
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$276K 0.01%
1,842
+1,772
+2,531% +$239K
PJT icon
595
PJT Partners
PJT
$4.38B
$273K 0.01%
3,451
+23
+0.7% +$1.76K
SCHG icon
596
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$273K 0.01%
14,736
+8
+0.1% +$152
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$272K 0.01%
1,154
– –
GNTX icon
598
Gentex
GNTX
$5.07B
$272K 0.01%
8,242
+563
+7% +$18.2K
SYY icon
599
Sysco
SYY
$40.3B
$272K 0.01%
3,460
+469
+16% +$35.8K
NEWR
600
DELISTED
New Relic, Inc.
NEWR
$271K 0.01%
3,780
+18
+0.5% +$1.33K
22 23
24
25 26

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.