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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
RAPT
1701
DELISTED
RAPT Therapeutics
RAPT
$21K ﹤0.01%
85
– –
RQI icon
1702
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$21K ﹤0.01%
1,407
– –
SMTC icon
1703
Semtech
SMTC
$12.2B
$21K ﹤0.01%
272
+194
+249% +$13.3K
SPHD icon
1704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21K ﹤0.01%
505
+4
+0.8% +$175
TMHC
1705
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
813
+342
+73% +$9.06K
LBAI
1706
DELISTED
Lakeland Bancorp Inc
LBAI
$21K ﹤0.01%
1,196
+529
+79% +$8.79K
COHR
1707
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
82
-11
-12% -$2.76K
ENV
1708
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
263
– –
BFAM icon
1709
Bright Horizons
BFAM
$3.81B
$20K ﹤0.01%
146
+19
+15% +$2.79K
BHF icon
1710
Brighthouse Financial
BHF
$3.46B
$20K ﹤0.01%
442
+133
+43% +$6K
CADE
1711
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
673
+56
+9% +$1.56K
CHX
1712
DELISTED
ChampionX
CHX
$20K ﹤0.01%
874
-341
-28% -$7.79K
DEA
1713
Easterly Government Properties
DEA
$1.13B
$20K ﹤0.01%
388
+181
+87% +$9.78K
DINO icon
1714
HF Sinclair
DINO
$15.2B
$20K ﹤0.01%
602
+50
+9% +$1.52K
DOCS icon
1715
Doximity
DOCS
$4.57B
$20K ﹤0.01%
250
– –
HOG icon
1716
Harley-Davidson
HOG
$2.72B
$20K ﹤0.01%
540
+7
+1% +$282
MGEE icon
1717
MGE Energy Inc
MGEE
$3.04B
$20K ﹤0.01%
278
+67
+32% +$5.24K
NHC icon
1718
National Healthcare
NHC
$3.46B
$20K ﹤0.01%
284
+94
+49% +$6.84K
WOLF icon
1719
Wolfspeed
WOLF
$1.52B
$20K ﹤0.01%
251
+2
+0.8% +$178
HIGA.U
1720
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20K ﹤0.01%
2,000
– –
STL
1721
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
821
+58
+8% +$1.31K
AMG icon
1722
Affiliated Managers Group
AMG
$9.6B
$19K ﹤0.01%
128
+36
+39% +$5.89K
BLD
1723
DELISTED
TopBuild
BLD
$19K ﹤0.01%
95
+54
+132% +$11.3K
BRX icon
1724
Brixmor Property Group
BRX
$9.15B
$19K ﹤0.01%
857
+206
+32% +$4.73K
BXMT icon
1725
Blackstone Mortgage Trust
BXMT
$2.39B
$19K ﹤0.01%
631
-159
-20% -$5.05K
67 68
69
70 71

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.