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
VNET
1601
VNET Group
VNET
$2.13B
$25K ﹤0.01%
1,446
+1,109
+329% +$20.6K
WASH icon
1602
Washington Trust Bancorp
WASH
$735M
$25K ﹤0.01%
469
+459
+4,590% +$23.4K
FLG
1603
Flagstar Bank National Association
FLG
$5.84B
$25K ﹤0.01%
643
-47
-7% -$1.71K
ETRN
1604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
2,483
+24
+1% +$212
AAL icon
1605
American Airlines Group
AAL
$9.93B
$24K ﹤0.01%
1,151
+243
+27% +$4.92K
ANGL icon
1606
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24K ﹤0.01%
+741
New +$24.5K
CSW
1607
CSW Industrials
CSW
$5.67B
$24K ﹤0.01%
186
– –
DVAX
1608
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
1,250
– –
FMNB icon
1609
Farmers National Banc Corp
FMNB
$931M
$24K ﹤0.01%
1,522
+1,001
+192% +$15.4K
GEF icon
1610
Greif
GEF
$4.97B
$24K ﹤0.01%
378
+10
+3% +$619
HUN icon
1611
Huntsman Corp
HUN
$1.82B
$24K ﹤0.01%
825
+526
+176% +$13.8K
IONS icon
1612
Ionis Pharmaceuticals
IONS
$9.46B
$24K ﹤0.01%
723
+295
+69% +$11.1K
KBH icon
1613
KB Home
KBH
$3.47B
$24K ﹤0.01%
606
+2
+0.3% +$83
LDOS icon
1614
Leidos
LDOS
$17.5B
$24K ﹤0.01%
245
+67
+38% +$6.64K
MLCO icon
1615
Melco Resorts & Entertainment
MLCO
$2.12B
$24K ﹤0.01%
2,339
+968
+71% +$12.7K
MT icon
1616
ArcelorMittal
MT
$55.7B
$24K ﹤0.01%
783
+50
+7% +$1.63K
PCG icon
1617
PG&E
PCG
$37.5B
$24K ﹤0.01%
2,494
-118
-5% -$1.11K
PHT
1618
DELISTED
Pioneer High Income Fund
PHT
$24K ﹤0.01%
2,419
+863
+55% +$8.84K
PPC icon
1619
Pilgrim's Pride
PPC
$6.31B
$24K ﹤0.01%
841
+426
+103% +$10.7K
PRF icon
1620
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24K ﹤0.01%
760
+480
+171% +$15.5K
PSCT icon
1621
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$24K ﹤0.01%
522
-414
-44% -$19.5K
QGEN icon
1622
Qiagen
QGEN
$9.04B
$24K ﹤0.01%
430
+5
+1% +$278
REMX icon
1623
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$24K ﹤0.01%
229
-359
-61% -$38.1K
UI icon
1624
Ubiquiti
UI
$34.5B
$24K ﹤0.01%
81
– –
URTH icon
1625
iShares MSCI World ETF
URTH
$8.34B
$24K ﹤0.01%
186
– –
63 64
65
66 67

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.