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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
RGA icon
1276
Reinsurance Group of America
RGA
$15.8B
$50K ﹤0.01%
450
+8
+2% +$911
RHI icon
1277
Robert Half
RHI
$4.33B
$50K ﹤0.01%
494
+46
+10% +$4.5K
SLV icon
1278
iShares Silver Trust
SLV
$31.9B
$50K ﹤0.01%
2,415
+614
+34% +$13.8K
UAL icon
1279
United Airlines
UAL
$40.8B
$50K ﹤0.01%
1,061
-3,283
-76% -$155K
WCC
1280
WESCO International
WCC
$18B
$50K ﹤0.01%
437
+13
+3% +$1.43K
CS
1281
DELISTED
Credit Suisse Group
CS
$50K ﹤0.01%
5,099
+1,020
+25% +$10.4K
AFG icon
1282
American Financial Group
AFG
$11.9B
$49K ﹤0.01%
386
+230
+147% +$30K
ALK icon
1283
Alaska Air
ALK
$5.32B
$49K ﹤0.01%
829
+117
+16% +$6.74K
GENZ
1284
VanEck Digital Native Economy ETF
GENZ
$17.8M
$49K ﹤0.01%
1,000
– –
CWEN.A
1285
DELISTED
Clearway Energy Class A
CWEN.A
$49K ﹤0.01%
1,742
+1
+0.1% +$28
FHB icon
1286
First Hawaiian
FHB
$3.31B
$49K ﹤0.01%
1,675
+826
+97% +$23K
IDA icon
1287
Idacorp
IDA
$8.08B
$49K ﹤0.01%
475
+41
+9% +$4.29K
TWNK
1288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$49K ﹤0.01%
2,837
-296
-9% -$4.79K
EBF icon
1289
Ennis
EBF
$559M
$48K ﹤0.01%
2,555
+1,264
+98% +$24.8K
EWH icon
1290
iShares MSCI Hong Kong ETF
EWH
$1.23B
$48K ﹤0.01%
2,020
-375
-16% -$9.65K
MTDR icon
1291
Matador Resources
MTDR
$6.47B
$48K ﹤0.01%
1,252
+163
+15% +$5K
TNL icon
1292
Travel + Leisure Co
TNL
$4.51B
$48K ﹤0.01%
881
-19
-2% -$1.04K
AER icon
1293
AerCap
AER
$23.6B
$47K ﹤0.01%
818
– –
BRKR icon
1294
Bruker
BRKR
$8.56B
$47K ﹤0.01%
602
+24
+4% +$2K
JQUA icon
1295
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$47K ﹤0.01%
1,154
– –
QSR icon
1296
Restaurant Brands International
QSR
$25.5B
$47K ﹤0.01%
774
+32
+4% +$2.05K
RSPN icon
1297
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$47K ﹤0.01%
1,300
+5
+0.4% +$189
TDS icon
1298
Telephone and Data Systems
TDS
$3.79B
$47K ﹤0.01%
2,397
-286
-11% -$5.94K
VNT icon
1299
Vontier
VNT
$4.67B
$47K ﹤0.01%
1,399
+124
+10% +$4.21K
BAP icon
1300
Credicorp
BAP
$30.5B
$46K ﹤0.01%
412
-130
-24% -$14.2K
50 51
52
53 54

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OCM
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LAM
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BF
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NMIMC
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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.