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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
DRE
1026
DELISTED
Duke Realty Corp.
DRE
$88K ﹤0.01%
1,831
+109
+6% +$5.5K
NEU icon
1027
NewMarket
NEU
$8.18B
$87K ﹤0.01%
258
+79
+44% +$25.9K
UNM icon
1028
Unum
UNM
$14.3B
$87K ﹤0.01%
3,476
+197
+6% +$5.21K
BNTX icon
1029
BioNTech
BNTX
$23.5B
$86K ﹤0.01%
315
-10
-3% -$3.18K
NUMV icon
1030
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$86K ﹤0.01%
2,375
– –
PCTY icon
1031
Paylocity
PCTY
$7.98B
$86K ﹤0.01%
306
+12
+4% +$2.88K
STKL
1032
DELISTED
SunOpta
STKL
$86K ﹤0.01%
9,575
– –
XLC icon
1033
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$86K ﹤0.01%
1,070
+793
+286% +$65.6K
UBA
1034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$86K ﹤0.01%
4,552
– –
NCA icon
1035
Nuveen California Municipal Value Fund
NCA
$302M
$85K ﹤0.01%
8,047
-6,758
-46% -$72.3K
NNN icon
1036
NNN REIT
NNN
$8.99B
$85K ﹤0.01%
1,965
+90
+5% +$4.23K
SWX icon
1037
Southwest Gas
SWX
$6.67B
$85K ﹤0.01%
1,272
+317
+33% +$22.1K
BR icon
1038
Broadridge
BR
$19B
$84K ﹤0.01%
506
+48
+10% +$8.18K
FMX icon
1039
Fomento Económico Mexicano
FMX
$41.7B
$84K ﹤0.01%
973
-4
-0.4% -$344
GMAB icon
1040
Genmab
GMAB
$19.5B
$84K ﹤0.01%
1,912
+560
+41% +$25.1K
ISCG icon
1041
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$84K ﹤0.01%
1,710
– –
SIL icon
1042
Global X Silver Miners ETF NEW
SIL
$4.74B
$84K ﹤0.01%
2,394
-1,000
-29% -$39.8K
UCO icon
1043
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$84K ﹤0.01%
4,000
-992
-20% -$18.5K
VREX icon
1044
Varex Imaging
VREX
$523M
$84K ﹤0.01%
2,964
+2,932
+9,163% +$81.3K
DLTR icon
1045
Dollar Tree
DLTR
$25.2B
$83K ﹤0.01%
872
+86
+11% +$8.27K
GDS icon
1046
GDS Holdings
GDS
$6.41B
$83K ﹤0.01%
1,458
+421
+41% +$25.9K
ABEV icon
1047
Ambev
ABEV
$46.4B
$82K ﹤0.01%
29,666
+3,802
+15% +$12K
ALLK
1048
DELISTED
Allakos
ALLK
$82K ﹤0.01%
777
+7
+0.9% +$625
KBR icon
1049
KBR
KBR
$4.8B
$82K ﹤0.01%
2,084
+49
+2% +$1.9K
LII icon
1050
Lennox International
LII
$15.2B
$82K ﹤0.01%
280
-9
-3% -$2.94K
40 41
42
43 44

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.