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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
XRT icon
976
State Street SPDR S&P Retail ETF
XRT
$654M
$99K ﹤0.01%
1,097
-165
-13% -$15.7K
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$99K ﹤0.01%
2,650
+150
+6% +$5.21K
WIRE
978
DELISTED
Encore Wire Corp
WIRE
$99K ﹤0.01%
1,039
-84
-7% -$6.9K
FBIN icon
979
Fortune Brands Innovations
FBIN
$6.06B
$98K ﹤0.01%
1,282
+9
+0.7% +$748
SIRI icon
980
SiriusXM
SIRI
$10.1B
$98K ﹤0.01%
1,600
-27
-2% -$1.7K
VOT icon
981
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$98K ﹤0.01%
416
+1
+0.2% +$242
WSBF icon
982
Waterstone Financial
WSBF
$375M
$98K ﹤0.01%
4,774
+345
+8% +$6.86K
ATR icon
983
AptarGroup
ATR
$8.61B
$97K ﹤0.01%
809
-386
-32% -$50.8K
FSLR icon
984
First Solar
FSLR
$26.9B
$97K ﹤0.01%
1,015
-82
-7% -$7.61K
ICLN icon
985
iShares Global Clean Energy ETF
ICLN
$2.1B
$97K ﹤0.01%
4,462
-621
-12% -$14.2K
NTSX icon
986
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$97K ﹤0.01%
+2,376
New +$99.9K
TAK icon
987
Takeda Pharmaceutical
TAK
$55.7B
$97K ﹤0.01%
5,913
+1,377
+30% +$23.1K
CIB icon
988
Grupo Cibest SA
CIB
$21.1B
$96K ﹤0.01%
2,765
+1,256
+83% +$39K
FVRR icon
989
Fiverr
FVRR
$339M
$96K ﹤0.01%
526
-17
-3% -$3.42K
HAL icon
990
Halliburton
HAL
$26.6B
$96K ﹤0.01%
4,432
+887
+25% +$18.2K
ROL icon
991
Rollins
ROL
$18.2B
$96K ﹤0.01%
2,722
+67
+3% +$2.51K
UDR icon
992
UDR
UDR
$12.3B
$96K ﹤0.01%
1,809
+305
+20% +$16.3K
IPAY icon
993
Amplify Mobile Payments ETF
IPAY
$182M
$95K ﹤0.01%
1,397
+700
+100% +$49.4K
LOGI icon
994
Logitech
LOGI
$15.2B
$95K ﹤0.01%
1,081
-147
-12% -$15.9K
NIO icon
995
NIO
NIO
$11.9B
$95K ﹤0.01%
2,672
+641
+32% +$26.3K
WTRG icon
996
Essential Utilities
WTRG
$11.4B
$95K ﹤0.01%
2,072
+464
+29% +$22.5K
SAM icon
997
Boston Beer
SAM
$1.92B
$94K ﹤0.01%
185
-32
-15% -$21.8K
SLG icon
998
SL Green Realty
SLG
$3.99B
$94K ﹤0.01%
1,325
+2
+0.2% +$146
DPZ icon
999
Domino's
DPZ
$11.6B
$93K ﹤0.01%
196
+45
+30% +$22.8K
FXZ icon
1000
First Trust Materials AlphaDEX Fund
FXZ
$386M
$93K ﹤0.01%
1,660
+400
+32% +$22.9K
38 39
40
41 42

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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.