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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
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.7M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 4 |
Coupang
CPNG
|
+$22M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$15.9M |
| 2 |
iShares Global Tech ETF
IXN
|
+$14.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Vicor
VICR
$9.63B
| $22K | ﹤0.01% |
165
| – | – |
|
|
X
1677
DELISTED
US Steel
X
| $22K | ﹤0.01% |
1,024
-55
| -5% | -$1.38K |
|
|
DMTK
1678
DELISTED
DermTech, Inc. Common Stock
DMTK
| $22K | ﹤0.01% |
700
| – | – |
|
|
PACW
1679
DELISTED
PacWest Bancorp
PACW
| $22K | ﹤0.01% |
478
+32
| +7% | +$1.33K |
|
|
AUY
1680
DELISTED
Yamana Gold, Inc.
AUY
| $22K | ﹤0.01% |
5,665
+5,295
| +1,431% | +$22.4K |
|
|
Y
1681
DELISTED
Alleghany Corp
Y
| $22K | ﹤0.01% |
36
+4
| +13% | +$2.64K |
|
|
COR
1682
DELISTED
Coresite Realty Corporation
COR
| $22K | ﹤0.01% |
158
+145
| +1,115% | +$20.7K |
|
|
SOGO
1683
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $22K | ﹤0.01% |
2,419
| – | – |
|
|
DISH
1684
DELISTED
DISH Network Corp.
DISH
| $22K | ﹤0.01% |
515
+118
| +30% | +$5.02K |
|
1685
Autoliv
ALV
$8.92B
| $21K | ﹤0.01% |
245
+78
| +47% | +$7.2K |
|
1686
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $21K | ﹤0.01% |
114
+37
| +48% | +$6.68K |
|
1687
Cal-Maine
CALM
$3.85B
| $21K | ﹤0.01% |
573
+381
| +198% | +$13.6K |
|
1688
Dana Inc
DAN
$3.21B
| $21K | ﹤0.01% |
930
-138
| -13% | -$3.17K |
|
1689
Dorman Products
DORM
$3.95B
| $21K | ﹤0.01% |
217
+14
| +7% | +$1.38K |
|
|
ELME
1690
Elme Communities
ELME
$144M
| $21K | ﹤0.01% |
835
+160
| +24% | +$3.94K |
|
|
FPI
1691
Farmland Partners
FPI
$424M
| $21K | ﹤0.01% |
1,763
+363
| +26% | +$4.48K |
|
1692
TechnipFMC
FTI
$29.1B
| $21K | ﹤0.01% |
2,754
-420
| -13% | -$3.02K |
|
1693
Gevo
GEVO
$382M
| $21K | ﹤0.01% |
3,165
+2,000
| +172% | +$12.4K |
|
1694
Hubbell
HUBB
$26.7B
| $21K | ﹤0.01% |
118
+28
| +31% | +$5.46K |
|
1695
Howmet Aerospace
HWM
$113B
| $21K | ﹤0.01% |
686
+211
| +44% | +$6.79K |
|
1696
Stride
LRN
$3.33B
| $21K | ﹤0.01% |
597
| – | – |
|
1697
Navient
NAVI
$796M
| $21K | ﹤0.01% |
1,053
-17
| -2% | -$365 |
|
1698
Prospect Capital
PSEC
$1.15B
| $21K | ﹤0.01% |
2,672
+63
| +2% | +$508 |
|
1699
ProShares Ultra QQQ
QLD
$14B
| $21K | ﹤0.01% |
572
| – | – |
|
1700
Qualys
QLYS
$6.43B
| $21K | ﹤0.01% |
190
+19
| +11% | +$2.08K |
|
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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.