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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
OHI icon
1051
Omega Healthcare
OHI
$14.7B
$82K ﹤0.01%
2,732
+382
+16% +$13.1K
ONTF
1052
DELISTED
ON24
ONTF
$82K ﹤0.01%
+4,096
New +$114K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.05B
$82K ﹤0.01%
3,647
-317
-8% -$7.02K
SUI icon
1054
Sun Communities
SUI
$14.7B
$82K ﹤0.01%
443
+164
+59% +$31.6K
FNF icon
1055
Fidelity National Financial
FNF
$13.5B
$81K ﹤0.01%
1,860
+237
+15% +$10.5K
PHR icon
1056
Phreesia
PHR
$773M
$81K ﹤0.01%
1,311
+110
+9% +$7.34K
TDY icon
1057
Teledyne Technologies
TDY
$32B
$81K ﹤0.01%
188
+19
+11% +$8.4K
IS
1058
DELISTED
ironSource Ltd.
IS
$81K ﹤0.01%
7,407
+2,157
+41% +$21.4K
ARKW icon
1059
ARK Web x.0 ETF
ARKW
$1.75B
$80K ﹤0.01%
575
-455
-44% -$67.2K
IVZ icon
1060
Invesco
IVZ
$13.9B
$80K ﹤0.01%
3,335
-36
-1% -$900
LFUS icon
1061
Littelfuse
LFUS
$11.6B
$80K ﹤0.01%
292
+164
+128% +$43.7K
MASI
1062
DELISTED
Masimo
MASI
$80K ﹤0.01%
294
+97
+49% +$26.3K
UHAL icon
1063
U-Haul Holding Co
UHAL
$14.6B
$80K ﹤0.01%
1,240
+30
+2% +$1.88K
XEC
1064
DELISTED
CIMAREX ENERGY CO
XEC
$80K ﹤0.01%
912
+33
+4% +$2.29K
OSK icon
1065
Oshkosh
OSK
$9.59B
$79K ﹤0.01%
772
+5
+0.7% +$574
SNA icon
1066
Snap-on
SNA
$21.5B
$79K ﹤0.01%
376
+88
+31% +$19.5K
E icon
1067
ENI
E
$77.5B
$78K ﹤0.01%
2,903
+1,920
+195% +$46.8K
EQT icon
1068
EQT Corp
EQT
$32.3B
$78K ﹤0.01%
3,813
+16
+0.4% +$310
IVLU icon
1069
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$78K ﹤0.01%
3,025
+1
+0% +$26
PZA icon
1070
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$78K ﹤0.01%
2,908
– –
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$78K ﹤0.01%
3,856
+1,157
+43% +$22.2K
VICI icon
1072
VICI Properties
VICI
$29.4B
$77K ﹤0.01%
2,714
+599
+28% +$18.3K
WRK
1073
DELISTED
WestRock Company
WRK
$77K ﹤0.01%
1,542
+385
+33% +$19.4K
CYD icon
1074
China Yuchai International
CYD
$1.78B
$76K ﹤0.01%
5,570
+398
+8% +$5.78K
IRM icon
1075
Iron Mountain
IRM
$36.1B
$76K ﹤0.01%
1,746
+33
+2% +$1.49K
41 42
43
44 45

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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.