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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
INGR icon
1401
Ingredion
INGR
$6.53B
$37K ﹤0.01%
418
+13
+3% +$1.15K
IYG icon
1402
iShares US Financial Services ETF
IYG
$2.21B
$37K ﹤0.01%
588
+123
+26% +$7.72K
MSEX icon
1403
Middlesex Water
MSEX
$1.09B
$37K ﹤0.01%
357
+302
+549% +$31K
POWI icon
1404
Power Integrations
POWI
$3.46B
$37K ﹤0.01%
370
+260
+236% +$25.2K
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$5.28B
$37K ﹤0.01%
2,542
+748
+42% +$12.6K
TFI icon
1406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K ﹤0.01%
719
+65
+10% +$3.39K
VIS icon
1407
Vanguard Industrials ETF
VIS
$8.44B
$37K ﹤0.01%
195
– –
AOS icon
1408
A.O. Smith
AOS
$8.48B
$36K ﹤0.01%
589
+18
+3% +$1.26K
AXTA icon
1409
Axalta
AXTA
$8.01B
$36K ﹤0.01%
1,219
+108
+10% +$3.23K
BME icon
1410
BlackRock Health Sciences Trust
BME
$574M
$36K ﹤0.01%
759
– –
CCJ icon
1411
Cameco
CCJ
$42.4B
$36K ﹤0.01%
1,656
-1,595
-49% -$30.2K
CLBK icon
1412
Columbia Financial
CLBK
$1.12B
$36K ﹤0.01%
1,950
+623
+47% +$11.1K
EB
1413
DELISTED
Eventbrite
EB
$36K ﹤0.01%
1,884
– –
ETO
1414
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$36K ﹤0.01%
1,196
+1
+0.1% +$31
FMS icon
1415
Fresenius Medical Care
FMS
$13B
$36K ﹤0.01%
1,041
-20
-2% -$781
G icon
1416
Genpact
G
$5.73B
$36K ﹤0.01%
766
+466
+155% +$23.1K
HI
1417
DELISTED
Hillenbrand
HI
$36K ﹤0.01%
844
+174
+26% +$7.64K
NI icon
1418
NiSource
NI
$20B
$36K ﹤0.01%
1,499
+575
+62% +$14.3K
NTLA icon
1419
Intellia Therapeutics
NTLA
$1.68B
$36K ﹤0.01%
265
+141
+114% +$21.3K
PRI icon
1420
Primerica
PRI
$9.65B
$36K ﹤0.01%
234
-5
-2% -$744
PTEN icon
1421
Patterson-UTI
PTEN
$4.19B
$36K ﹤0.01%
4,041
+1,390
+52% +$11.3K
SEE
1422
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
665
-25
-4% -$1.45K
SSNC icon
1423
SS&C Technologies
SSNC
$18.7B
$36K ﹤0.01%
515
+60
+13% +$4.45K
URG
1424
Ur-Energy
URG
$564M
$36K ﹤0.01%
21,100
– –
WTS icon
1425
Watts Water Technologies
WTS
$12.8B
$36K ﹤0.01%
215
+45
+26% +$7.21K
55 56
57
58 59

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HFS
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OCM
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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
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TCM
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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.