We are live on ! Find out more
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
ATHM icon
1351
Autohome
ATHM
$2.71B
$40K ﹤0.01%
855
+695
+434% +$32.8K
CCU icon
1352
Compañía de Cervecerías Unidas
CCU
$2.24B
$40K ﹤0.01%
2,297
-463
-17% -$9.21K
CPK icon
1353
Chesapeake Utilities
CPK
$3.18B
$40K ﹤0.01%
332
+30
+10% +$3.76K
CWB icon
1354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$40K ﹤0.01%
463
+2
+0.4% +$173
ELAN icon
1355
Elanco Animal Health
ELAN
$11.1B
$40K ﹤0.01%
1,240
+215
+21% +$7.21K
FUBO icon
1356
FuboTV Inc
FUBO
$276M
$40K ﹤0.01%
138
+6
+5% +$1.96K
IHF icon
1357
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K ﹤0.01%
780
+5
+0.6% +$267
IWV icon
1358
iShares Russell 3000 ETF
IWV
$20.4B
$40K ﹤0.01%
156
– –
KGC icon
1359
Kinross Gold
KGC
$32.5B
$40K ﹤0.01%
7,408
-1,514
-17% -$9.06K
NEOG icon
1360
Neogen
NEOG
$2.49B
$40K ﹤0.01%
929
-48
-5% -$2.09K
ON icon
1361
ON Semiconductor
ON
$31.1B
$40K ﹤0.01%
871
+214
+33% +$9.15K
PAGS icon
1362
PagSeguro Digital
PAGS
$2.54B
$40K ﹤0.01%
782
– –
R icon
1363
Ryder
R
$9.98B
$40K ﹤0.01%
486
+156
+47% +$12K
TDUP icon
1364
ThredUp
TDUP
$424M
$40K ﹤0.01%
+1,845
New +$41.5K
VONE icon
1365
Vanguard Russell 1000 ETF
VONE
$8.68B
$40K ﹤0.01%
200
– –
WSM icon
1366
Williams-Sonoma
WSM
$29.5B
$40K ﹤0.01%
452
+146
+48% +$12.4K
PRFT
1367
DELISTED
Perficient Inc
PRFT
$40K ﹤0.01%
345
+29
+9% +$2.98K
APLE icon
1368
Apple Hospitality REIT
APLE
$3.71B
$39K ﹤0.01%
2,504
+12
+0.5% +$180
APO icon
1369
Apollo Global Management
APO
$76B
$39K ﹤0.01%
641
+2
+0.3% +$120
BB icon
1370
BlackBerry
BB
$5.18B
$39K ﹤0.01%
4,050
+101
+3% +$1.06K
BITQ icon
1371
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$39K ﹤0.01%
1,794
+450
+33% +$10.6K
CGNX icon
1372
Cognex
CGNX
$10.8B
$39K ﹤0.01%
484
+59
+14% +$5.08K
FIVE icon
1373
Five Below
FIVE
$13B
$39K ﹤0.01%
219
+106
+94% +$21.1K
GMF icon
1374
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$39K ﹤0.01%
312
-78
-20% -$9.91K
IYT icon
1375
iShares US Transportation ETF
IYT
$2.27B
$39K ﹤0.01%
644
– –
53 54
55
56 57

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.