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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
DVA icon
1451
DaVita
DVA
$11.7B
$34K ﹤0.01%
289
-23
-7% -$2.88K
HASI icon
1452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$34K ﹤0.01%
643
+142
+28% +$8.1K
KELYA icon
1453
Kelly Services Class A
KELYA
$544M
$34K ﹤0.01%
1,813
-76
-4% -$1.59K
LEG icon
1454
Leggett & Platt
LEG
$1.29B
$34K ﹤0.01%
762
+87
+13% +$4.19K
OMF icon
1455
OneMain Financial
OMF
$7.27B
$34K ﹤0.01%
609
+453
+290% +$26.3K
ROBO icon
1456
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$34K ﹤0.01%
528
– –
STWD icon
1457
Starwood Property Trust
STWD
$6.16B
$34K ﹤0.01%
1,385
-91
-6% -$2.33K
WIX icon
1458
WIX.com
WIX
$2.61B
$34K ﹤0.01%
172
+15
+10% +$3.71K
XRAY icon
1459
Dentsply Sirona
XRAY
$2.34B
$34K ﹤0.01%
585
-50
-8% -$3.08K
ZIP icon
1460
ZipRecruiter
ZIP
$414M
$34K ﹤0.01%
+1,225
New +$31.7K
DNMR
1461
DELISTED
Danimer Scientific, Inc.
DNMR
$34K ﹤0.01%
53
– –
TWOU
1462
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
34
-1
-3% -$1.17K
HNP
1463
DELISTED
Huaneng Power Intl, Inc.
HNP
$34K ﹤0.01%
1,621
+1,102
+212% +$18.9K
MCA
1464
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$34K ﹤0.01%
2,125
– –
CIT
1465
DELISTED
CIT Group Inc.
CIT
$34K ﹤0.01%
650
-23
-3% -$1.18K
ACWX icon
1466
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$33K ﹤0.01%
590
+528
+852% +$30.1K
ALLO icon
1467
Allogene Therapeutics
ALLO
$725M
$33K ﹤0.01%
1,276
-389
-23% -$9.23K
AMC icon
1468
AMC Entertainment Holdings
AMC
$2.16B
$33K ﹤0.01%
87
+62
+248% +$25K
BFH icon
1469
Bread Financial
BFH
$4.38B
$33K ﹤0.01%
406
– –
CNQ icon
1470
Canadian Natural Resources
CNQ
$97.4B
$33K ﹤0.01%
1,832
+278
+18% +$4.58K
CUBE icon
1471
CubeSmart
CUBE
$9.23B
$33K ﹤0.01%
680
+272
+67% +$13.7K
DIOD icon
1472
Diodes
DIOD
$4.65B
$33K ﹤0.01%
367
+7
+2% +$611
FIGS icon
1473
FIGS
FIGS
$2.39B
$33K ﹤0.01%
+900
New +$36.3K
ILCV icon
1474
iShares Morningstar Value ETF
ILCV
$1.36B
$33K ﹤0.01%
516
-103
-17% -$6.73K
S icon
1475
SentinelOne
S
$7.62B
$33K ﹤0.01%
+619
New +$34K
57 58
59
60 61

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.