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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
LYG icon
1076
Lloyds Banking Group
LYG
$91.3B
$76K ﹤0.01%
31,003
+5,074
+20% +$12.4K
MAA icon
1077
Mid-America Apartment Communities
MAA
$15.7B
$76K ﹤0.01%
409
+111
+37% +$20.8K
MKTX icon
1078
MarketAxess Holdings
MKTX
$5.72B
$76K ﹤0.01%
180
+36
+25% +$16.5K
NXST icon
1079
Nexstar Media Group
NXST
$5.97B
$76K ﹤0.01%
497
+21
+4% +$3.1K
VALE icon
1080
Vale
VALE
$62.6B
$76K ﹤0.01%
5,418
-1,384
-20% -$27.1K
VGLT icon
1081
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$76K ﹤0.01%
867
-464
-35% -$41.8K
CCEP icon
1082
Coca-Cola Europacific Partners
CCEP
$47.9B
$75K ﹤0.01%
1,352
-167
-11% -$9.93K
ET icon
1083
Energy Transfer Partners
ET
$69.3B
$75K ﹤0.01%
7,819
+2,091
+37% +$20.1K
LITE icon
1084
Lumentum
LITE
$69.3B
$75K ﹤0.01%
892
-9
-1% -$755
PENN icon
1085
PENN Entertainment
PENN
$2.71B
$75K ﹤0.01%
1,032
+344
+50% +$25.3K
SAN icon
1086
Banco Santander
SAN
$210B
$75K ﹤0.01%
20,854
+685
+3% +$2.53K
ONC
1087
BeOne Medicines Ltd
ONC
$39.4B
$75K ﹤0.01%
207
+22
+12% +$7.19K
BXP icon
1088
Boston Properties
BXP
$11.1B
$74K ﹤0.01%
679
+49
+8% +$5.6K
DTM icon
1089
DT Midstream
DTM
$13.4B
$74K ﹤0.01%
+1,604
New +$70.2K
MLPX icon
1090
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$74K ﹤0.01%
2,072
-187
-8% -$6.48K
MTN icon
1091
Vail Resorts
MTN
$5.3B
$74K ﹤0.01%
222
+4
+2% +$1.23K
THFF icon
1092
First Financial Corp
THFF
$969M
$74K ﹤0.01%
1,751
+643
+58% +$25.8K
CHWY icon
1093
Chewy
CHWY
$9.63B
$73K ﹤0.01%
1,071
+12
+1% +$993
DXC icon
1094
DXC Technology
DXC
$1.73B
$73K ﹤0.01%
2,171
+161
+8% +$6.09K
JBSS icon
1095
John B. Sanfilippo & Son
JBSS
$972M
$73K ﹤0.01%
897
+345
+63% +$29.9K
MOAT icon
1096
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$73K ﹤0.01%
1,000
-288
-22% -$21.7K
PGX icon
1097
Invesco Preferred ETF
PGX
$3.78B
$73K ﹤0.01%
4,861
+1,300
+37% +$19.7K
SSTK icon
1098
Shutterstock
SSTK
$219M
$73K ﹤0.01%
640
+30
+5% +$3.24K
VOD icon
1099
Vodafone
VOD
$37.4B
$73K ﹤0.01%
4,710
+461
+11% +$7.63K
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
$73K ﹤0.01%
389
+109
+39% +$20.6K
42 43
44
45 46

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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.