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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
SURE icon
1326
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$43K ﹤0.01%
462
+1
+0.2% +$95
VFMV icon
1327
Vanguard US Minimum Volatility ETF
VFMV
$445M
$43K ﹤0.01%
436
+1
+0.2% +$101
WLY icon
1328
John Wiley & Sons Class A
WLY
$2.62B
$43K ﹤0.01%
829
+7
+0.9% +$401
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
$42K ﹤0.01%
1,785
+510
+40% +$10.5K
APA icon
1330
APA Corp
APA
$14.4B
$42K ﹤0.01%
1,977
+281
+17% +$5.37K
EFOR
1331
Everforth Inc
EFOR
$1.33B
$42K ﹤0.01%
368
+120
+48% +$12.6K
CELH icon
1332
Celsius Holdings
CELH
$6.89B
$42K ﹤0.01%
1,389
+1,200
+635% +$30.8K
EPR icon
1333
EPR Properties
EPR
$4.63B
$42K ﹤0.01%
842
+21
+3% +$1.06K
ESLT icon
1334
Elbit Systems
ESLT
$39.7B
$42K ﹤0.01%
291
+32
+12% +$4.42K
KRNY icon
1335
Kearny Financial
KRNY
$596M
$42K ﹤0.01%
3,345
+1,487
+80% +$18.4K
LAMR icon
1336
Lamar Advertising Co
LAMR
$15.7B
$42K ﹤0.01%
370
+24
+7% +$2.63K
RPM icon
1337
RPM International
RPM
$14.8B
$42K ﹤0.01%
539
+221
+69% +$18.6K
STLD icon
1338
Steel Dynamics
STLD
$38.5B
$42K ﹤0.01%
720
+114
+19% +$7.29K
TRP icon
1339
TC Energy
TRP
$66B
$42K ﹤0.01%
875
+367
+72% +$17.8K
VCLT icon
1340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$42K ﹤0.01%
393
-146
-27% -$15.8K
ARTY
1341
iShares Future AI & Tech ETF
ARTY
$3.78B
$42K ﹤0.01%
999
– –
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42K ﹤0.01%
917
+68
+8% +$3.38K
ACWV icon
1343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$41K ﹤0.01%
400
– –
AEM icon
1344
Agnico Eagle Mines
AEM
$91.4B
$41K ﹤0.01%
791
+214
+37% +$12.5K
SFM icon
1345
Sprouts Farmers Market
SFM
$7.96B
$41K ﹤0.01%
1,753
+26
+2% +$633
TKC icon
1346
Turkcell
TKC
$4.79B
$41K ﹤0.01%
9,492
+3,103
+49% +$14.3K
EWGS
1347
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$41K ﹤0.01%
500
– –
JOBS
1348
DELISTED
51job Inc
JOBS
$41K ﹤0.01%
583
+165
+39% +$12.1K
ARGX icon
1349
argenx
ARGX
$54.2B
$40K ﹤0.01%
134
+79
+144% +$25K
ARKQ icon
1350
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$40K ﹤0.01%
517
– –
52 53
54
55 56

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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.