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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
FXP icon
1251
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$52K ﹤0.01%
+671
New +$47.8K
IHG icon
1252
InterContinental Hotels
IHG
$22.9B
$52K ﹤0.01%
816
-90
-10% -$5.82K
LKQ icon
1253
LKQ Corp
LKQ
$6.19B
$52K ﹤0.01%
1,041
+229
+28% +$11.7K
NOK icon
1254
Nokia
NOK
$51.6B
$52K ﹤0.01%
9,519
+1,349
+17% +$7.83K
RDFN
1255
DELISTED
Redfin
RDFN
$52K ﹤0.01%
1,028
-84
-8% -$4.54K
RJF icon
1256
Raymond James Financial
RJF
$34.4B
$52K ﹤0.01%
563
+113
+25% +$10.1K
CVLT icon
1257
Commault Systems
CVLT
$5.76B
$51K ﹤0.01%
678
– –
CZR icon
1258
Caesars Entertainment
CZR
$6.15B
$51K ﹤0.01%
458
+128
+39% +$12.5K
ERIE icon
1259
Erie Indemnity
ERIE
$13B
$51K ﹤0.01%
284
+36
+15% +$6.51K
FCNCA icon
1260
First Citizens BancShares
FCNCA
$25.4B
$51K ﹤0.01%
61
– –
NEO icon
1261
NeoGenomics
NEO
$2.12B
$51K ﹤0.01%
1,053
+1,044
+11,600% +$48.3K
RGR icon
1262
Sturm, Ruger & Co
RGR
$593M
$51K ﹤0.01%
693
+25
+4% +$1.94K
SITC icon
1263
SITE Centers
SITC
$160M
$51K ﹤0.01%
4,262
– –
STPZ icon
1264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$51K ﹤0.01%
921
– –
BCEL
1265
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$51K ﹤0.01%
8,252
+138
+2% +$919
RCHGU
1266
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$51K ﹤0.01%
5,000
– –
SNP
1267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K ﹤0.01%
1,039
-114
-10% -$5.44K
CONE
1268
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
665
+47
+8% +$3.54K
EG icon
1269
Everest Group
EG
$14.1B
$50K ﹤0.01%
198
+53
+37% +$13.6K
GNR icon
1270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$50K ﹤0.01%
981
– –
PPLI
1271
People Inc
PPLI
$3.04B
$50K ﹤0.01%
467
+25
+6% +$2.75K
ITT icon
1272
ITT
ITT
$19B
$50K ﹤0.01%
588
+243
+70% +$22.8K
LNT icon
1273
Alliant Energy
LNT
$17.6B
$50K ﹤0.01%
896
+107
+14% +$6.32K
NAD icon
1274
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$50K ﹤0.01%
3,217
-1,072
-25% -$17.4K
PVH icon
1275
PVH
PVH
$4.02B
$50K ﹤0.01%
482
+44
+10% +$4.74K
49 50
51
52 53

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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.