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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
JXI icon
1151
iShares Global Utilities ETF
JXI
$304M
$65K ﹤0.01%
1,100
– –
KEP icon
1152
Korea Electric Power
KEP
$15.9B
$65K ﹤0.01%
6,578
+5,364
+442% +$56.3K
LECO icon
1153
Lincoln Electric
LECO
$15.2B
$65K ﹤0.01%
502
+49
+11% +$6.67K
PSMT icon
1154
Pricesmart
PSMT
$5.49B
$65K ﹤0.01%
834
+43
+5% +$3.65K
TAP icon
1155
Molson Coors Class B
TAP
$7.83B
$65K ﹤0.01%
1,394
+91
+7% +$4.45K
TRMK icon
1156
Trustmark
TRMK
$2.75B
$65K ﹤0.01%
2,018
-83
-4% -$2.55K
IBDO
1157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$65K ﹤0.01%
2,488
+1,000
+67% +$26K
RPAI
1158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65K ﹤0.01%
5,056
-255
-5% -$3.18K
IBDM
1159
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K ﹤0.01%
2,635
– –
DGRW icon
1160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64K ﹤0.01%
1,086
– –
HLI icon
1161
Houlihan Lokey
HLI
$8.83B
$64K ﹤0.01%
692
+190
+38% +$16.7K
IMKTA icon
1162
Ingles Markets
IMKTA
$1.67B
$64K ﹤0.01%
969
+133
+16% +$8.43K
IYM icon
1163
iShares US Basic Materials ETF
IYM
$1.02B
$64K ﹤0.01%
512
+1
+0.2% +$130
PTH icon
1164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$64K ﹤0.01%
1,200
– –
VLO icon
1165
Valero Energy
VLO
$89.3B
$64K ﹤0.01%
913
-251
-22% -$16.7K
BC icon
1166
Brunswick
BC
$5.24B
$63K ﹤0.01%
662
-21
-3% -$2.09K
KSS icon
1167
Kohl's
KSS
$2.17B
$63K ﹤0.01%
1,338
+21
+2% +$1.12K
SNN icon
1168
Smith & Nephew
SNN
$12.5B
$63K ﹤0.01%
1,823
+142
+8% +$5.59K
TLS icon
1169
Telos
TLS
$315M
$63K ﹤0.01%
2,210
+280
+15% +$8.43K
WH icon
1170
Wyndham Hotels & Resorts
WH
$5.35B
$63K ﹤0.01%
814
-375
-32% -$26.9K
ZS icon
1171
Zscaler
ZS
$28.4B
$63K ﹤0.01%
241
+95
+65% +$23.9K
AES icon
1172
AES
AES
$10.5B
$62K ﹤0.01%
2,723
+118
+5% +$2.87K
AVAL icon
1173
Grupo Aval
AVAL
$6.3B
$62K ﹤0.01%
10,654
-389
-4% -$2.18K
COMT icon
1174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$62K ﹤0.01%
1,743
+312
+22% +$10.7K
LOPE icon
1175
Grand Canyon Education
LOPE
$3.96B
$62K ﹤0.01%
702
-3
-0.4% -$267
45 46
47
48 49

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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.