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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
PTR
1576
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
575
– –
ASB icon
1577
Associated Banc-Corp
ASB
$5.92B
$26K ﹤0.01%
1,223
+110
+10% +$2.23K
CVSA
1578
Covista Inc
CVSA
$4.38B
$26K ﹤0.01%
699
-4
-0.6% -$148
CPRI icon
1579
Capri Holdings
CPRI
$1.75B
$26K ﹤0.01%
542
+15
+3% +$817
FBP icon
1580
First Bancorp
FBP
$4.42B
$26K ﹤0.01%
1,941
-15
-0.8% -$185
FPXI icon
1581
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$26K ﹤0.01%
410
– –
GDV icon
1582
Gabelli Dividend & Income Trust
GDV
$2.67B
$26K ﹤0.01%
1,000
– –
HONE
1583
DELISTED
HarborOne Bancorp
HONE
$26K ﹤0.01%
1,820
-128
-7% -$1.77K
INDY icon
1584
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$26K ﹤0.01%
496
– –
JBGS
1585
JBG SMITH
JBGS
$653M
$26K ﹤0.01%
873
-35
-4% -$1.08K
PAC icon
1586
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$26K ﹤0.01%
222
-67
-23% -$7.53K
SNV
1587
DELISTED
Synovus
SNV
$26K ﹤0.01%
587
-48
-8% -$2.03K
SPSC icon
1588
SPS Commerce
SPSC
$2.69B
$26K ﹤0.01%
161
-52
-24% -$6.41K
STN icon
1589
Stantec
STN
$8.35B
$26K ﹤0.01%
+555
New +$26.3K
IBML
1590
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$26K ﹤0.01%
+1,000
New +$26.1K
DY icon
1591
Dycom Industries
DY
$12B
$25K ﹤0.01%
345
-49
-12% -$3.46K
HBI
1592
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,441
+52
+4% +$975
HELE icon
1593
Helen of Troy
HELE
$680M
$25K ﹤0.01%
110
– –
HIMX
1594
Himax Technologies
HIMX
$2.57B
$25K ﹤0.01%
2,300
-648
-22% -$8.32K
HSTM icon
1595
HealthStream
HSTM
$859M
$25K ﹤0.01%
865
+291
+51% +$8.5K
HTGC icon
1596
Hercules Capital
HTGC
$3.21B
$25K ﹤0.01%
1,500
+119
+9% +$2.02K
IQ icon
1597
iQIYI
IQ
$1.31B
$25K ﹤0.01%
3,076
+2,033
+195% +$21.1K
IYF icon
1598
iShares US Financials ETF
IYF
$4.4B
$25K ﹤0.01%
302
– –
TECK icon
1599
Teck Resources
TECK
$32.8B
$25K ﹤0.01%
986
+178
+22% +$4.08K
TOL icon
1600
Toll Brothers
TOL
$14B
$25K ﹤0.01%
453
+48
+12% +$2.84K
62 63
64
65 66

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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
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AG
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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.