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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
TPR icon
1651
Tapestry
TPR
$33.3B
$23K ﹤0.01%
622
-20
-3% -$823
NESR
1652
National Energy Services Reunited Corp
NESR
$3.61B
$23K ﹤0.01%
1,861
+534
+40% +$6.5K
SWN
1653
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
4,128
-478
-10% -$2.33K
SIX
1654
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
551
+26
+5% +$1.08K
IBMK
1655
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
897
– –
ATH
1656
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
330
+20
+6% +$1.33K
WBK
1657
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,261
+133
+12% +$2.48K
IBMJ
1658
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
AVNT icon
1659
Avient
AVNT
$4.19B
$22K ﹤0.01%
481
+107
+29% +$5.14K
AVT icon
1660
Avnet
AVT
$7.99B
$22K ﹤0.01%
600
-670
-53% -$26.5K
BBBY
1661
Bed Bath & Beyond
BBBY
$423M
$22K ﹤0.01%
305
+17
+6% +$1.18K
CBZ icon
1662
CBIZ
CBZ
$2.95B
$22K ﹤0.01%
691
+479
+226% +$15.6K
CC icon
1663
Chemours
CC
$2.2B
$22K ﹤0.01%
751
+30
+4% +$971
CNO icon
1664
CNO Financial Group
CNO
$5.12B
$22K ﹤0.01%
917
-229
-20% -$5.35K
CTBI icon
1665
Community Trust Bancorp
CTBI
$1.41B
$22K ﹤0.01%
526
+380
+260% +$15.4K
CWBC
1666
Community West Bancshares
CWBC
$676M
$22K ﹤0.01%
1,000
– –
EQH icon
1667
Equitable Holdings
EQH
$14.4B
$22K ﹤0.01%
759
+151
+25% +$4.57K
ERTH icon
1668
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$22K ﹤0.01%
350
+2
+0.6% +$132
FWONA icon
1669
Liberty Media Series A
FWONA
$23.5B
$22K ﹤0.01%
496
+347
+233% +$14.6K
GHYG icon
1670
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$22K ﹤0.01%
434
+392
+933% +$19.8K
MTX icon
1671
Minerals Technologies
MTX
$2.32B
$22K ﹤0.01%
308
-25
-8% -$1.91K
SPTL icon
1672
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$22K ﹤0.01%
526
-45
-8% -$1.91K
SYNA icon
1673
Synaptics
SYNA
$4.09B
$22K ﹤0.01%
124
+118
+1,967% +$19.8K
THS
1674
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
544
-295
-35% -$12.1K
TRC icon
1675
Tejon Ranch
TRC
$445M
$22K ﹤0.01%
1,218
+398
+49% +$7.08K
65 66
67
68 69

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OCM
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LAM
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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.