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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
WK icon
1626
Workiva
WK
$3.66B
$24K ﹤0.01%
172
+78
+83% +$10.6K
WSC icon
1627
WillScot Mobile Mini Holdings
WSC
$4.18B
$24K ﹤0.01%
761
+283
+59% +$8.18K
ATCO
1628
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,551
– –
BNFT
1629
DELISTED
Benefitfocus, Inc.
BNFT
$24K ﹤0.01%
2,175
– –
DISCK
1630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
986
+83
+9% +$2.22K
EBSB
1631
DELISTED
Meridian Bancorp, Inc.
EBSB
$24K ﹤0.01%
1,163
+586
+102% +$11.7K
ARI
1632
Apollo Commercial Real Estate
ARI
$871M
$23K ﹤0.01%
1,525
-124
-8% -$1.9K
BBIO icon
1633
BridgeBio Pharma
BBIO
$16.6B
$23K ﹤0.01%
488
– –
CLF icon
1634
Cleveland-Cliffs
CLF
$7.13B
$23K ﹤0.01%
1,142
-260
-19% -$5.93K
CMP icon
1635
Compass Minerals
CMP
$1.13B
$23K ﹤0.01%
359
+5
+1% +$329
CNK icon
1636
Cinemark Holdings
CNK
$4.38B
$23K ﹤0.01%
1,173
+217
+23% +$3.69K
EDU icon
1637
New Oriental
EDU
$9.24B
$23K ﹤0.01%
1,103
-169
-13% -$5.37K
ETV
1638
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$23K ﹤0.01%
1,413
+1
+0.1% +$16
FT
1639
Franklin Universal Trust
FT
$197M
$23K ﹤0.01%
2,800
– –
HP icon
1640
Helmerich & Payne
HP
$4.18B
$23K ﹤0.01%
838
-207
-20% -$5.78K
KKR icon
1641
KKR & Co
KKR
$93.2B
$23K ﹤0.01%
383
+51
+15% +$3.2K
KWEB icon
1642
KraneShares CSI China Internet ETF
KWEB
$5.76B
$23K ﹤0.01%
495
-4
-0.8% -$210
MKSI icon
1643
MKS Inc
MKSI
$19.8B
$23K ﹤0.01%
154
+133
+633% +$20.4K
NVEE
1644
DELISTED
NV5 Global
NVEE
$23K ﹤0.01%
928
+100
+12% +$2.46K
PLNT icon
1645
Planet Fitness
PLNT
$3.7B
$23K ﹤0.01%
293
+6
+2% +$456
PSO icon
1646
Pearson
PSO
$9.89B
$23K ﹤0.01%
2,369
+427
+22% +$4.63K
RNRG icon
1647
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$23K ﹤0.01%
486
+204
+72% +$9.91K
SCHL icon
1648
Scholastic
SCHL
$807M
$23K ﹤0.01%
636
+80
+14% +$2.73K
SIGI icon
1649
Selective Insurance
SIGI
$5.66B
$23K ﹤0.01%
299
-18
-6% -$1.45K
TAL icon
1650
TAL Education Group
TAL
$6.93B
$23K ﹤0.01%
4,802
+1,999
+71% +$17.7K
64 65
66
67 68

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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.