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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
PAG icon
1551
Penske Automotive Group
PAG
$14.2B
$28K ﹤0.01%
278
+34
+14% +$2.98K
RCI icon
1552
Rogers Communications
RCI
$18.7B
$28K ﹤0.01%
597
-378
-39% -$19K
SSL icon
1553
Sasol
SSL
$7.38B
$28K ﹤0.01%
1,512
-46
-3% -$702
TTEC icon
1554
TTEC Holdings
TTEC
$113M
$28K ﹤0.01%
299
+16
+6% +$1.63K
TTEK icon
1555
Tetra Tech
TTEK
$8.97B
$28K ﹤0.01%
945
+255
+37% +$7K
XME icon
1556
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$28K ﹤0.01%
677
+459
+211% +$19.9K
ORAN
1557
DELISTED
Orange
ORAN
$28K ﹤0.01%
2,595
+1,369
+112% +$15.4K
ADC icon
1558
Agree Realty
ADC
$9.22B
$27K ﹤0.01%
404
+5
+1% +$364
ALSN icon
1559
Allison Transmission
ALSN
$10.3B
$27K ﹤0.01%
771
+178
+30% +$6.79K
AMKR icon
1560
Amkor Technology
AMKR
$13.1B
$27K ﹤0.01%
1,070
+350
+49% +$8.93K
DBRG icon
1561
DigitalBridge
DBRG
$2.95B
$27K ﹤0.01%
1,112
– –
DECK icon
1562
Deckers Outdoor
DECK
$13.3B
$27K ﹤0.01%
450
+126
+39% +$8.63K
EWBC icon
1563
East-West Bancorp
EWBC
$18.1B
$27K ﹤0.01%
347
– –
EWG icon
1564
iShares MSCI Germany ETF
EWG
$1.67B
$27K ﹤0.01%
813
-465
-36% -$16.1K
ICUI icon
1565
ICU Medical
ICUI
$4.56B
$27K ﹤0.01%
115
+51
+80% +$10.7K
MAIN icon
1566
Main Street Capital
MAIN
$5.44B
$27K ﹤0.01%
658
+15
+2% +$624
MIDD icon
1567
Middleby
MIDD
$5.89B
$27K ﹤0.01%
160
– –
NWE icon
1568
NorthWestern Energy
NWE
$4.38B
$27K ﹤0.01%
464
+132
+40% +$8.2K
ACH
1569
Accendra Health
ACH
$107M
$27K ﹤0.01%
853
-128
-13% -$5.04K
PD icon
1570
PagerDuty
PD
$916M
$27K ﹤0.01%
660
+332
+101% +$14.1K
POST icon
1571
Post Holdings
POST
$3.45B
$27K ﹤0.01%
379
+237
+167% +$16.8K
SON icon
1572
Sonoco
SON
$5.72B
$27K ﹤0.01%
451
+107
+31% +$6.85K
UVV icon
1573
Universal Corp
UVV
$1.18B
$27K ﹤0.01%
549
-47
-8% -$2.38K
WLK icon
1574
Westlake Corp
WLK
$10.1B
$27K ﹤0.01%
294
+95
+48% +$8.14K
LOV
1575
DELISTED
Spark Networks SE American Depositary Shares
LOV
$27K ﹤0.01%
+7,651
New +$29.1K
61 62
63
64 65

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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
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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.