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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
ZLAB icon
1426
Zai Lab
ZLAB
$2.65B
$36K ﹤0.01%
340
+18
+6% +$2.58K
CCMP
1427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
289
+127
+78% +$16.9K
HZNP
1428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
329
+75
+30% +$7.79K
ARCB icon
1429
ArcBest
ARCB
$3.07B
$35K ﹤0.01%
422
+7
+2% +$462
AU icon
1430
AngloGold Ashanti
AU
$49.2B
$35K ﹤0.01%
2,189
+541
+33% +$9.37K
DB icon
1431
Deutsche Bank
DB
$71.9B
$35K ﹤0.01%
2,751
+437
+19% +$5.48K
FHN icon
1432
First Horizon
FHN
$12B
$35K ﹤0.01%
2,168
-182
-8% -$2.9K
FL
1433
DELISTED
Foot Locker
FL
$35K ﹤0.01%
770
-5
-0.6% -$278
FNB icon
1434
FNB Corp
FNB
$6.75B
$35K ﹤0.01%
3,040
-45
-1% -$518
FUN icon
1435
Cedar Fair
FUN
$1.62B
$35K ﹤0.01%
750
– –
GDEN
1436
DELISTED
Golden Entertainment
GDEN
$35K ﹤0.01%
704
– –
HEGD icon
1437
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$35K ﹤0.01%
+1,900
New +$35.3K
HYMB icon
1438
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$35K ﹤0.01%
1,184
– –
KRC icon
1439
Kilroy Realty
KRC
$4.32B
$35K ﹤0.01%
529
+167
+46% +$11.3K
NVAX icon
1440
Novavax
NVAX
$1.3B
$35K ﹤0.01%
169
+106
+168% +$23.4K
PBH icon
1441
Prestige Consumer Healthcare
PBH
$2.51B
$35K ﹤0.01%
619
+190
+44% +$10.4K
PSLV icon
1442
Sprott Physical Silver Trust
PSLV
$13.7B
$35K ﹤0.01%
+4,596
New +$39.1K
QEFA icon
1443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$35K ﹤0.01%
470
+269
+134% +$20.8K
SLYG icon
1444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$35K ﹤0.01%
400
– –
SQM icon
1445
Sociedad Química y Minera de Chile
SQM
$20.8B
$35K ﹤0.01%
656
-86
-12% -$4.39K
SRPT icon
1446
Sarepta Therapeutics
SRPT
$1.81B
$35K ﹤0.01%
381
+162
+74% +$12.5K
ZD icon
1447
Ziff Davis
ZD
$2B
$35K ﹤0.01%
291
+7
+2% +$840
ACH
1448
DELISTED
Alum Corp of China Ltd
ACH
$35K ﹤0.01%
1,883
– –
AOA icon
1449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$34K ﹤0.01%
493
+215
+77% +$15.3K
BE icon
1450
Bloom Energy
BE
$62B
$34K ﹤0.01%
1,838
+22
+1% +$465
56 57
58
59 60

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.