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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
POSH
926
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$112K ﹤0.01%
+4,728
New +$151K
B
927
Barrick Mining
B
$73.2B
$111K ﹤0.01%
6,152
+683
+12% +$13.7K
IWS icon
928
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$111K ﹤0.01%
978
+51
+6% +$5.9K
MTB icon
929
M&T Bank
MTB
$36.2B
$111K ﹤0.01%
743
+229
+45% +$31.7K
W icon
930
Wayfair
W
$14.6B
$111K ﹤0.01%
435
-18
-4% -$5.08K
CPAY icon
931
Corpay
CPAY
$25.7B
$111K ﹤0.01%
425
+163
+62% +$42.2K
STOR
932
DELISTED
STORE Capital Corporation
STOR
$111K ﹤0.01%
3,452
+25
+0.7% +$885
AME icon
933
Ametek
AME
$58.2B
$110K ﹤0.01%
886
-12
-1% -$1.61K
TFX icon
934
Teleflex
TFX
$5.98B
$110K ﹤0.01%
291
+62
+27% +$24.1K
SHYG icon
935
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$109K ﹤0.01%
2,380
-300
-11% -$13.7K
ULTA icon
936
Ulta Beauty
ULTA
$24.3B
$109K ﹤0.01%
302
-102
-25% -$36.8K
VMC icon
937
Vulcan Materials
VMC
$36.9B
$109K ﹤0.01%
642
+21
+3% +$3.76K
ENPH icon
938
Enphase Energy
ENPH
$5.53B
$108K ﹤0.01%
720
+110
+18% +$18.9K
EVR icon
939
Evercore
EVR
$11.8B
$108K ﹤0.01%
808
-19
-2% -$2.58K
EXAS
940
DELISTED
Exact Sciences
EXAS
$108K ﹤0.01%
1,136
+479
+73% +$50.6K
ARNC
941
DELISTED
Arconic Corporation
ARNC
$108K ﹤0.01%
3,435
-505
-13% -$17.2K
FERG icon
942
Ferguson
FERG
$49.8B
$107K ﹤0.01%
769
+132
+21% +$18.8K
PLMR icon
943
Palomar
PLMR
$3.45B
$107K ﹤0.01%
1,324
+24
+2% +$1.98K
APPN icon
944
Appian
APPN
$2.48B
$106K ﹤0.01%
1,142
-20
-2% -$2.22K
CSQ icon
945
Calamos Strategic Total Return Fund
CSQ
$3.35B
$106K ﹤0.01%
5,996
+1
+0% +$18
KMI icon
946
Kinder Morgan
KMI
$68.7B
$106K ﹤0.01%
6,343
+101
+2% +$1.72K
VAW icon
947
Vanguard Materials ETF
VAW
$3.08B
$106K ﹤0.01%
610
– –
BKR icon
948
Baker Hughes
BKR
$61.1B
$105K ﹤0.01%
4,264
+1,760
+70% +$39.2K
CHE icon
949
Chemed
CHE
$7.22B
$105K ﹤0.01%
226
+9
+4% +$4.24K
DRI icon
950
Darden Restaurants
DRI
$24.4B
$105K ﹤0.01%
695
+160
+30% +$23.5K
36 37
38
39 40

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LAM
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BF
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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.