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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
ALLY icon
701
Ally Financial
ALLY
$13.3B
$203K 0.01%
3,972
-18
-0.5% -$931
HYT icon
702
BlackRock Corporate High Yield Fund
HYT
$1.37B
$203K 0.01%
16,623
+15
+0.1% +$186
PKX icon
703
POSCO
PKX
$17.5B
$203K 0.01%
2,946
+500
+20% +$36.8K
SNDR icon
704
Schneider National
SNDR
$6.25B
$203K 0.01%
8,927
+1,101
+14% +$24.3K
NUE icon
705
Nucor
NUE
$62.1B
$202K 0.01%
2,052
+380
+23% +$40.4K
BRMK
706
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$201K 0.01%
20,415
-8,797
-30% -$91.4K
EQR icon
707
Equity Residential
EQR
$25.1B
$200K 0.01%
2,474
+431
+21% +$35.6K
OC icon
708
Owens Corning
OC
$12.4B
$200K 0.01%
2,341
+52
+2% +$4.89K
LEA icon
709
Lear
LEA
$8.18B
$199K 0.01%
1,272
+163
+15% +$26.7K
WIT icon
710
Wipro
WIT
$20B
$199K 0.01%
45,176
+5,154
+13% +$22.5K
TTM
711
DELISTED
Tata Motors Limited
TTM
$199K 0.01%
8,864
+218
+3% +$4.43K
BF.B icon
712
Brown-Forman Class B
BF.B
$13.1B
$198K 0.01%
2,961
-89
-3% -$6.3K
RELX icon
713
RELX
RELX
$62B
$198K 0.01%
6,852
+2,256
+49% +$66.5K
TKR icon
714
Timken Company
TKR
$9.03B
$198K 0.01%
3,027
-13
-0.4% -$966
FAF icon
715
First American
FAF
$7.58B
$197K 0.01%
2,936
– –
LYV icon
716
Live Nation Entertainment
LYV
$42.1B
$196K 0.01%
2,146
+1,435
+202% +$121K
QNCX icon
717
Quince Therapeutics
QNCX
$29.5M
$196K 0.01%
11
+5
+83% +$79.5K
ARCC icon
718
Ares Capital
ARCC
$14.4B
$195K 0.01%
9,572
+127
+1% +$2.54K
EFAV icon
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$195K 0.01%
2,594
+545
+27% +$42.3K
GSK icon
720
GSK
GSK
$106B
$195K 0.01%
4,086
+531
+15% +$26.7K
MOO icon
721
VanEck Agribusiness ETF
MOO
$973M
$195K 0.01%
2,141
+1,106
+107% +$102K
PEG icon
722
Public Service Enterprise Group
PEG
$37.7B
$195K 0.01%
3,202
+271
+9% +$16.9K
BTI icon
723
British American Tobacco
BTI
$128B
$194K 0.01%
5,492
+116
+2% +$4.36K
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$254B
$194K 0.01%
32,700
-1,225
-4% -$6.8K
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
14,195
+926
+7% +$11.2K
27 28
29
30 31

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.