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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
INVH icon
676
Invitation Homes
INVH
$18B
$222K 0.01%
5,781
+356
+7% +$14.3K
HAIN icon
677
Hain Celestial
HAIN
$53.7M
$221K 0.01%
5,172
+140
+3% +$5.55K
BMI icon
678
Badger Meter
BMI
$4.03B
$220K 0.01%
2,180
+396
+22% +$40.5K
KSU
679
DELISTED
Kansas City Southern
KSU
$218K 0.01%
807
+219
+37% +$61K
SBAC icon
680
SBA Communications
SBAC
$19.5B
$217K 0.01%
655
+88
+16% +$30.4K
ARW icon
681
Arrow Electronics
ARW
$10.4B
$216K 0.01%
1,921
-67
-3% -$7.75K
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$30.2B
$214K 0.01%
4,214
+1,867
+80% +$96.7K
NXPI icon
683
NXP Semiconductors
NXPI
$60.4B
$213K 0.01%
1,088
+426
+64% +$88.5K
OKE icon
684
Oneok
OKE
$54.5B
$213K 0.01%
3,679
+453
+14% +$24.3K
STLA icon
685
Stellantis
STLA
$20.8B
$213K 0.01%
11,159
+842
+8% +$16.7K
WPP icon
686
WPP
WPP
$5.94B
$212K 0.01%
3,164
+596
+23% +$39.9K
CASY icon
687
Casey's General Stores
CASY
$30.9B
$211K 0.01%
1,121
+10
+0.9% +$1.96K
HRI icon
688
Herc Holdings
HRI
$5.61B
$211K 0.01%
1,289
+35
+3% +$4.43K
MSM icon
689
MSC Industrial Direct
MSM
$6.86B
$210K 0.01%
2,621
-185
-7% -$15.7K
BUD icon
690
AB InBev
BUD
$165B
$209K 0.01%
3,700
+132
+4% +$8.28K
CMA
691
DELISTED
Comerica
CMA
$209K 0.01%
2,591
+133
+5% +$9.57K
GSG icon
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$209K 0.01%
12,393
– –
SUSL icon
693
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$209K 0.01%
2,763
– –
BRO icon
694
Brown & Brown
BRO
$23.9B
$208K 0.01%
3,756
+1,228
+49% +$68.4K
EVRG icon
695
Evergy
EVRG
$19.2B
$208K 0.01%
3,349
-1,553
-32% -$102K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$207K 0.01%
5,631
+1,506
+37% +$53.9K
STK
697
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$207K 0.01%
6,284
– –
FCN icon
698
FTI Consulting
FCN
$4.18B
$206K 0.01%
1,529
+989
+183% +$137K
REET icon
699
iShares Global REIT ETF
REET
$5.11B
$206K 0.01%
7,528
-580
-7% -$16.6K
SIVB
700
DELISTED
SVB Financial Group
SIVB
$206K 0.01%
318
+7
+2% +$4.06K
26 27
28
29 30

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LAM
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NMIMC
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TCM
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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.