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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
KYMR icon
1376
Kymera Therapeutics
KYMR
$9.03B
$39K ﹤0.01%
671
+650
+3,095% +$37.7K
PKG icon
1377
Packaging Corp of America
PKG
$22.7B
$39K ﹤0.01%
281
+54
+24% +$7.7K
RDUS
1378
DELISTED
Radius Recycling
RDUS
$39K ﹤0.01%
891
+39
+5% +$1.89K
SPIB icon
1379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,071
-4
-0.4% -$147
VRNS icon
1380
Varonis Systems
VRNS
$4.87B
$39K ﹤0.01%
636
+220
+53% +$13.8K
ATRI
1381
DELISTED
Atrion Corp
ATRI
$39K ﹤0.01%
56
+40
+250% +$26.6K
ROVR
1382
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$39K ﹤0.01%
+2,850
New +$35.1K
SWCH
1383
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39K ﹤0.01%
1,527
+472
+45% +$11.1K
AAT
1384
American Assets Trust
AAT
$1.38B
$38K ﹤0.01%
1,007
+579
+135% +$22K
BSAC icon
1385
Banco Santander Chile
BSAC
$16.7B
$38K ﹤0.01%
1,915
+568
+42% +$11.2K
EZU icon
1386
iShare MSCI Eurozone ETF
EZU
$9.88B
$38K ﹤0.01%
797
+1
+0.1% +$50
KIM icon
1387
Kimco Realty
KIM
$16.2B
$38K ﹤0.01%
1,851
+481
+35% +$10.3K
MFG icon
1388
Mizuho Financial
MFG
$127B
$38K ﹤0.01%
13,324
+1,980
+17% +$5.71K
PGRE
1389
DELISTED
Paramount Group
PGRE
$38K ﹤0.01%
4,201
+290
+7% +$2.69K
QCLN icon
1390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$38K ﹤0.01%
605
-250
-29% -$16.4K
SPR
1391
DELISTED
Spirit AeroSystems
SPR
$38K ﹤0.01%
868
+227
+35% +$9.5K
TENB icon
1392
Tenable Holdings
TENB
$4.04B
$38K ﹤0.01%
822
+316
+62% +$13.9K
USPH icon
1393
US Physical Therapy
USPH
$1.24B
$38K ﹤0.01%
346
+16
+5% +$1.82K
WEX icon
1394
WEX
WEX
$6.35B
$38K ﹤0.01%
218
+13
+6% +$2.37K
NATI
1395
DELISTED
National Instruments Corp
NATI
$38K ﹤0.01%
958
+188
+24% +$7.87K
ABMD
1396
DELISTED
Abiomed Inc
ABMD
$38K ﹤0.01%
117
+19
+19% +$6.44K
AMED
1397
DELISTED
Amedisys
AMED
$37K ﹤0.01%
247
+68
+38% +$14.1K
CNX icon
1398
CNX Resources
CNX
$5.32B
$37K ﹤0.01%
2,912
-57
-2% -$689
CRSP icon
1399
CRISPR Therapeutics
CRSP
$5.17B
$37K ﹤0.01%
330
-103
-24% -$12.9K
GFI icon
1400
Gold Fields
GFI
$36.8B
$37K ﹤0.01%
4,617
+45
+1% +$403
54 55
56
57 58

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.