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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
DAVA icon
1126
Endava
DAVA
$156M
$68K ﹤0.01%
498
-35
-7% -$4.52K
ICL icon
1127
ICL Group
ICL
$6.85B
$68K ﹤0.01%
9,409
+1,508
+19% +$10.6K
REG icon
1128
Regency Centers
REG
$14.1B
$68K ﹤0.01%
1,007
+397
+65% +$26.3K
AN icon
1129
AutoNation
AN
$6.92B
$67K ﹤0.01%
547
-16
-3% -$1.81K
PNR icon
1130
Pentair
PNR
$11B
$67K ﹤0.01%
918
+237
+35% +$17.7K
PXH icon
1131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$67K ﹤0.01%
3,002
+1,056
+54% +$24K
TFSL icon
1132
TFS Financial
TFSL
$4.93B
$67K ﹤0.01%
3,505
+4
+0.1% +$78
TW icon
1133
Tradeweb Markets
TW
$21.6B
$67K ﹤0.01%
827
+193
+30% +$16.6K
WHR icon
1134
Whirlpool
WHR
$2.82B
$67K ﹤0.01%
328
+83
+34% +$18.2K
ZTO icon
1135
ZTO Express
ZTO
$17.9B
$67K ﹤0.01%
2,186
+183
+9% +$5.25K
AL
1136
DELISTED
Air Lease Corp
AL
$66K ﹤0.01%
1,681
+16
+1% +$651
ALNY icon
1137
Alnylam Pharmaceuticals
ALNY
$29.3B
$66K ﹤0.01%
350
+167
+91% +$31.3K
BIV icon
1138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K ﹤0.01%
737
+1
+0.1% +$91
CTRA
1139
DELISTED
Coterra Energy
CTRA
$66K ﹤0.01%
3,025
-553
-15% -$9.48K
HOLX
1140
DELISTED
Hologic
HOLX
$66K ﹤0.01%
899
+221
+33% +$16.6K
IEX icon
1141
IDEX
IEX
$17.3B
$66K ﹤0.01%
319
+48
+18% +$10.7K
NWL icon
1142
Newell Brands
NWL
$2.56B
$66K ﹤0.01%
2,998
+790
+36% +$20.2K
PDP icon
1143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$66K ﹤0.01%
737
– –
SCCO icon
1144
Southern Copper
SCCO
$166B
$66K ﹤0.01%
1,265
+267
+27% +$15.5K
SID icon
1145
Companhia Siderúrgica Nacional
SID
$1.23B
$66K ﹤0.01%
12,633
+118
+0.9% +$887
SPAB icon
1146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$66K ﹤0.01%
2,199
+1,010
+85% +$30.4K
RVNC
1147
DELISTED
Revance Therapeutics, Inc.
RVNC
$66K ﹤0.01%
2,353
+163
+7% +$4.65K
AMX icon
1148
America Movil
AMX
$71.2B
$65K ﹤0.01%
3,652
+1,128
+45% +$19.4K
AOM icon
1149
iShares Core Moderate Allocation ETF
AOM
$1.78B
$65K ﹤0.01%
1,452
– –
GGG icon
1150
Graco
GGG
$13.5B
$65K ﹤0.01%
930
+112
+14% +$8.59K
44 45
46
47 48

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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.