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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
RUSHA icon
1226
Rush Enterprises Class A
RUSHA
$6.24B
$55K ﹤0.01%
1,830
-3
-0.2% -$89
SVC
1227
Service Properties Trust
SVC
$1.04B
$55K ﹤0.01%
976
-67
-6% -$3.81K
UMBF icon
1228
UMB Financial
UMBF
$11B
$55K ﹤0.01%
574
+184
+47% +$16.8K
VXF icon
1229
Vanguard Extended Market ETF
VXF
$31.8B
$55K ﹤0.01%
300
+144
+92% +$26.9K
BAND
1230
Bandwidth Inc
BAND
$1.68B
$54K ﹤0.01%
594
-70
-11% -$8.08K
FICO icon
1231
Fair Isaac
FICO
$23B
$54K ﹤0.01%
135
+11
+9% +$5.23K
FNDB icon
1232
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$54K ﹤0.01%
3,000
– –
IYZ icon
1233
iShares US Telecommunications ETF
IYZ
$1.22B
$54K ﹤0.01%
1,650
– –
NWG icon
1234
NatWest
NWG
$76.3B
$54K ﹤0.01%
8,300
+4,048
+95% +$25.2K
PFIG icon
1235
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$54K ﹤0.01%
2,000
– –
RWM icon
1236
ProShares Short Russell2000
RWM
$101M
$54K ﹤0.01%
+2,500
New +$53.8K
AD
1237
Array Digital Infrastructure
AD
$3.04B
$54K ﹤0.01%
1,698
-58
-3% -$1.93K
BHC icon
1238
Bausch Health
BHC
$2.41B
$53K ﹤0.01%
1,896
+90
+5% +$2.55K
FUTU icon
1239
Futu Holdings
FUTU
$15.2B
$53K ﹤0.01%
583
+91
+18% +$10K
HST icon
1240
Host Hotels & Resorts
HST
$15.6B
$53K ﹤0.01%
3,249
+797
+33% +$12.9K
KMPR icon
1241
Kemper
KMPR
$1.54B
$53K ﹤0.01%
800
– –
KOPN icon
1242
Kopin
KOPN
$786M
$53K ﹤0.01%
10,413
+488
+5% +$2.96K
MGA icon
1243
Magna International
MGA
$18.9B
$53K ﹤0.01%
705
+32
+5% +$2.63K
PINC
1244
DELISTED
Premier
PINC
$53K ﹤0.01%
1,357
+730
+116% +$26.9K
SU icon
1245
Suncor Energy
SU
$73.2B
$53K ﹤0.01%
2,552
+339
+15% +$6.78K
TRN icon
1246
Trinity Industries
TRN
$2.28B
$53K ﹤0.01%
1,945
+453
+30% +$12.5K
TS icon
1247
Tenaris
TS
$27.1B
$53K ﹤0.01%
2,497
+574
+30% +$11.7K
LSI
1248
DELISTED
Life Storage, Inc.
LSI
$53K ﹤0.01%
464
+156
+51% +$18.6K
AAXJ icon
1249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$52K ﹤0.01%
617
+183
+42% +$16.2K
ELP
1250
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52K ﹤0.01%
9,995
+2,344
+31% +$11.3K
48 49
50
51 52

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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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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.