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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
YELP icon
851
Yelp
YELP
$1.41B
$137K 0.01%
3,677
+21
+0.6% +$795
CPT icon
852
Camden Property Trust
CPT
$11.3B
$136K 0.01%
920
+31
+3% +$4.54K
IP icon
853
International Paper
IP
$22B
$136K 0.01%
2,560
-279
-10% -$15.5K
KOMP icon
854
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$136K 0.01%
2,236
+1,159
+108% +$73.5K
MSGS icon
855
Madison Square Garden
MSGS
$9.39B
$134K 0.01%
723
+123
+21% +$21K
ARE icon
856
Alexandria Real Estate Equities
ARE
$8.56B
$133K 0.01%
694
+165
+31% +$32.9K
PPG icon
857
PPG Industries
PPG
$26.6B
$133K 0.01%
928
+89
+11% +$14.3K
NTES icon
858
NetEase
NTES
$84.7B
$132K 0.01%
1,540
-80
-5% -$7.56K
TLH icon
859
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$132K 0.01%
898
-327
-27% -$49.3K
AIO
860
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$131K 0.01%
4,902
– –
GHC icon
861
Graham Holdings Company
GHC
$5.02B
$131K 0.01%
222
+17
+8% +$10.6K
COPX icon
862
Global X Copper Miners ETF NEW
COPX
$8.2B
$130K 0.01%
3,788
+2,834
+297% +$103K
CRL icon
863
Charles River Laboratories
CRL
$12.8B
$130K 0.01%
315
+75
+31% +$31.1K
EFX icon
864
Equifax
EFX
$21.4B
$130K 0.01%
513
+167
+48% +$43.4K
EGHT icon
865
8x8 Inc
EGHT
$332M
$130K 0.01%
5,539
-18
-0.3% -$451
KNX icon
866
Knight Transportation
KNX
$11.4B
$130K 0.01%
2,546
+497
+24% +$25K
MOS icon
867
The Mosaic Company
MOS
$7.33B
$130K 0.01%
3,642
+445
+14% +$14.2K
KMX icon
868
CarMax
KMX
$8.26B
$129K 0.01%
1,009
+197
+24% +$26.2K
MPT
869
Medical Properties Trust
MPT
$2.81B
$129K 0.01%
6,432
+2,341
+57% +$48K
HTBK
870
DELISTED
Heritage Commerce
HTBK
$128K 0.01%
11,039
+9,890
+861% +$111K
HTLD icon
871
Heartland Express
HTLD
$956M
$128K 0.01%
7,971
+5,642
+242% +$94.2K
TER icon
872
Teradyne
TER
$59.3B
$128K 0.01%
1,168
+104
+10% +$12.6K
FNV icon
873
Franco-Nevada
FNV
$46B
$127K 0.01%
981
+36
+4% +$5.28K
OLLI icon
874
Ollie's Bargain Outlet
OLLI
$4.94B
$127K 0.01%
2,102
-1
-0% -$81
NMR icon
875
Nomura Holdings
NMR
$29.1B
$126K 0.01%
25,405
+2,895
+13% +$14.5K
33 34
35
36 37

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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.