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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
EIX icon
726
Edison International
EIX
$26.4B
$193K 0.01%
3,480
+964
+38% +$55.3K
COCP icon
727
Cocrystal Pharma
COCP
$14.6M
$192K 0.01%
15,226
-166
-1% -$2.2K
IYR icon
728
iShares US Real Estate ETF
IYR
$4.57B
$192K 0.01%
1,880
-475
-20% -$50.5K
NDAQ icon
729
Nasdaq
NDAQ
$52.9B
$192K 0.01%
2,979
+330
+12% +$20.8K
PCAR icon
730
PACCAR
PCAR
$70.1B
$192K 0.01%
3,641
+155
+4% +$8.6K
TDG icon
731
TransDigm Group
TDG
$67.7B
$190K 0.01%
305
+50
+20% +$31.2K
THRM icon
732
Gentherm
THRM
$1.27B
$189K 0.01%
2,337
-70
-3% -$5.54K
AZO icon
733
AutoZone
AZO
$51.1B
$188K 0.01%
111
+5
+5% +$8.02K
BNS icon
734
Scotiabank
BNS
$108B
$188K 0.01%
3,062
-21
-0.7% -$1.31K
EXC icon
735
Exelon
EXC
$47B
$188K 0.01%
5,450
+521
+11% +$17.8K
WHWK
736
Whitehawk Therapeutics
WHWK
$271M
$188K 0.01%
6,408
+6,400
+80,000% +$195K
LNG icon
737
Cheniere Energy
LNG
$52.9B
$187K 0.01%
1,910
+458
+32% +$40.1K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$187K 0.01%
3,512
-6
-0.2% -$321
HBAN icon
739
Huntington Bancshares
HBAN
$35.5B
$186K 0.01%
12,002
+4,553
+61% +$67K
UTI icon
740
Universal Technical Institute
UTI
$1.59B
$186K 0.01%
27,500
– –
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$186K 0.01%
902
-486
-35% -$95.4K
BOX icon
742
Box
BOX
$4.6B
$184K 0.01%
7,755
+3,433
+79% +$84.3K
SLB icon
743
SLB Ltd
SLB
$75B
$184K 0.01%
6,206
-271
-4% -$7.76K
DEW icon
744
WisdomTree Global High Dividend Fund
DEW
$155M
$183K 0.01%
3,901
+30
+0.8% +$1.45K
HMC icon
745
Honda
HMC
$41.3B
$183K 0.01%
5,962
-199
-3% -$6.26K
VIRT icon
746
Virtu Financial
VIRT
$4.93B
$182K 0.01%
7,435
-70
-0.9% -$1.78K
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$17.4B
$182K 0.01%
2,060
-301
-13% -$26.9K
CNNE icon
748
Cannae Holdings
CNNE
$649M
$181K 0.01%
5,802
+667
+13% +$21.5K
AGNC icon
749
AGNC Investment
AGNC
$12.9B
$180K 0.01%
11,417
+579
+5% +$9.38K
NLY icon
750
Annaly Capital Management
NLY
$17.4B
$179K 0.01%
5,313
+826
+18% +$28.4K
28 29
30
31 32

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HFS
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OCM
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LAM
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BF
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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.