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
VYMI icon
1476
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K ﹤0.01%
500
– –
XTL icon
1477
State Street SPDR S&P Telecom ETF
XTL
$542M
$33K ﹤0.01%
350
– –
PBCT
1478
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
1,868
+453
+32% +$7.36K
ACM icon
1479
Aecom
ACM
$9.42B
$32K ﹤0.01%
507
+124
+32% +$7.89K
AGCO icon
1480
AGCO
AGCO
$7.06B
$32K ﹤0.01%
262
+94
+56% +$12.3K
EWU icon
1481
iShares MSCI United Kingdom ETF
EWU
$4.15B
$32K ﹤0.01%
1,000
– –
FE icon
1482
FirstEnergy
FE
$27.1B
$32K ﹤0.01%
910
-150
-14% -$5.69K
HEI icon
1483
HEICO Corp
HEI
$50.9B
$32K ﹤0.01%
244
+77
+46% +$10.1K
HQH
1484
abrdn Healthcare Investors
HQH
$1.33B
$32K ﹤0.01%
1,242
– –
IWY icon
1485
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$32K ﹤0.01%
208
-41
-16% -$6.47K
MGK icon
1486
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$32K ﹤0.01%
680
-1,050
-61% -$50.8K
NTNX icon
1487
Nutanix
NTNX
$17.4B
$32K ﹤0.01%
853
+61
+8% +$2.31K
PB icon
1488
Prosperity Bancshares
PB
$8.81B
$32K ﹤0.01%
447
+259
+138% +$17.9K
PBW icon
1489
Invesco WilderHill Clean Energy ETF
PBW
$458M
$32K ﹤0.01%
418
– –
PLXS icon
1490
Plexus
PLXS
$7.16B
$32K ﹤0.01%
356
+150
+73% +$13.3K
RFL icon
1491
Rafael Holdings
RFL
$103M
$32K ﹤0.01%
1,056
+1,014
+2,414% +$46.5K
SEIC icon
1492
SEI Investments
SEIC
$12.6B
$32K ﹤0.01%
536
+245
+84% +$15K
SR icon
1493
Spire
SR
$4.79B
$32K ﹤0.01%
529
-93
-15% -$6.37K
VOE icon
1494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32K ﹤0.01%
227
+1
+0.4% +$142
YETI icon
1495
Yeti Holdings
YETI
$3.99B
$32K ﹤0.01%
379
-30
-7% -$2.9K
LGF.A
1496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
2,238
+130
+6% +$1.9K
NVTA
1497
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
1,128
+426
+61% +$12.5K
AYI icon
1498
Acuity Brands
AYI
$10.6B
$31K ﹤0.01%
180
+61
+51% +$10.7K
BBWI icon
1499
Bath & Body Works
BBWI
$3.89B
$31K ﹤0.01%
495
+56
+13% +$3.56K
CRTO icon
1500
Criteo S.A. Ordinary Shares
CRTO
$902M
$31K ﹤0.01%
856
– –
58 59
60
61 62

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.