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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 | |
|---|---|---|---|---|---|---|
1726
CAE Inc. Common Shares
CAE
$8.64B
| $19K | ﹤0.01% |
645
-54
| -8% | -$1.6K |
|
1727
Cathay General Bancorp
CATY
$4.23B
| $19K | ﹤0.01% |
468
+87
| +23% | +$3.39K |
|
1728
Cabot Corp
CBT
$4.46B
| $19K | ﹤0.01% |
389
+112
| +40% | +$5.99K |
|
|
CCC
1729
CCC Intelligent Solutions
CCC
$4.11B
| $19K | ﹤0.01% |
+1,836
| New | +$19K |
|
|
CGC
1730
Canopy Growth
CGC
$402M
| $19K | ﹤0.01% |
136
-1
| -0.7% | -$179 |
|
1731
CEMIG Preferred Shares
CIG
$5.84B
| $19K | ﹤0.01% |
12,888
-5,278
| -29% | -$7.42K |
|
1732
Cellebrite
CLBT
$3.97B
| $19K | ﹤0.01% |
+2,000
| New | +$20.9K |
|
1733
Clearwater Paper
CLW
$368M
| $19K | ﹤0.01% |
500
| – | – |
|
1734
Concentrix
CNXC
$1.56B
| $19K | ﹤0.01% |
109
| – | – |
|
1735
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $19K | ﹤0.01% |
299
+1
| +0.3% | +$62 |
|
1736
Ecopetrol
EC
$35.1B
| $19K | ﹤0.01% |
1,290
+384
| +42% | +$5.21K |
|
1737
Euronet Worldwide
EEFT
$2.65B
| $19K | ﹤0.01% |
149
+19
| +15% | +$2.52K |
|
1738
Element Solutions
ESI
$9.08B
| $19K | ﹤0.01% |
898
+32
| +4% | +$730 |
|
1739
iShares MSCI Taiwan ETF
EWT
$11B
| $19K | ﹤0.01% |
302
-405
| -57% | -$25.8K |
|
1740
Gildan
GIL
$10.6B
| $19K | ﹤0.01% |
527
-12
| -2% | -$441 |
|
1741
Huntington Ingalls Industries
HII
$13B
| $19K | ﹤0.01% |
96
+4
| +4% | +$809 |
|
1742
H&R Block
HRB
$5.82B
| $19K | ﹤0.01% |
767
-90
| -11% | -$2.24K |
|
1743
iShares Global Financials ETF
IXG
$697M
| $19K | ﹤0.01% |
246
| – | – |
|
|
JKS
1744
JinkoSolar
JKS
$886M
| $19K | ﹤0.01% |
405
-57
| -12% | -$2.88K |
|
1745
Macerich
MAC
$6.9B
| $19K | ﹤0.01% |
1,137
+59
| +5% | +$1K |
|
1746
Mirum Pharmaceuticals
MIRM
$6.02B
| $19K | ﹤0.01% |
953
| – | – |
|
1747
Amplify Alternative Harvest ETF
MJ
$105M
| $19K | ﹤0.01% |
110
-44
| -29% | -$8.98K |
|
1748
Pan American Silver
PAAS
$21.8B
| $19K | ﹤0.01% |
798
-4,095
| -84% | -$107K |
|
1749
Sunrun
RUN
$2.38B
| $19K | ﹤0.01% |
440
+257
| +140% | +$12.3K |
|
1750
Sinclair Inc
SBGI
$995M
| $19K | ﹤0.01% |
605
| – | – |
|
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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.