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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
SBSW icon
1751
Sibanye-Stillwater
SBSW
$7.55B
$19K ﹤0.01%
1,543
+391
+34% +$6.11K
TALO icon
1752
Talos Energy
TALO
$2.6B
$19K ﹤0.01%
1,375
+1,090
+382% +$13.3K
TEX icon
1753
Terex
TEX
$7.58B
$19K ﹤0.01%
461
-12
-3% -$568
USFD icon
1754
US Foods
USFD
$23.9B
$19K ﹤0.01%
546
-2
-0.4% -$69
UVSP icon
1755
Univest Financial
UVSP
$1.16B
$19K ﹤0.01%
688
-17
-2% -$456
VLY icon
1756
Valley National Bancorp
VLY
$8.1B
$19K ﹤0.01%
1,455
+121
+9% +$1.56K
BERY
1757
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
345
+12
+4% +$711
PCI
1758
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
903
– –
DOC
1759
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,095
+189
+21% +$3.5K
NORW
1760
DELISTED
Global X MSCI Norway ETF
NORW
$19K ﹤0.01%
1,324
-1,788
-57% -$25.5K
BHVN
1761
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K ﹤0.01%
134
+116
+644% +$14.5K
AROC icon
1762
Archrock
AROC
$5.81B
$18K ﹤0.01%
2,127
+138
+7% +$1.11K
AX icon
1763
Axos Financial
AX
$5.63B
$18K ﹤0.01%
351
– –
CLB icon
1764
Core Laboratories
CLB
$561M
$18K ﹤0.01%
660
– –
VISN
1765
Vistance Networks Inc
VISN
$2.63B
$18K ﹤0.01%
1,308
+44
+3% +$756
CSGS
1766
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
382
+16
+4% +$749
CW icon
1767
Curtiss-Wright
CW
$25.6B
$18K ﹤0.01%
144
+18
+14% +$2.15K
EBC icon
1768
Eastern Bankshares
EBC
$5.25B
$18K ﹤0.01%
884
-592
-40% -$11.3K
FVD icon
1769
First Trust Value Line Dividend Fund
FVD
$8.35B
$18K ﹤0.01%
450
– –
GBCI icon
1770
Glacier Bancorp
GBCI
$6.35B
$18K ﹤0.01%
331
+287
+652% +$15.1K
GSBC icon
1771
Great Southern Bancorp
GSBC
$873M
$18K ﹤0.01%
322
+307
+2,047% +$16.2K
ITB icon
1772
iShares US Home Construction ETF
ITB
$2.35B
$18K ﹤0.01%
278
+1
+0.4% +$70
IXUS icon
1773
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K ﹤0.01%
255
– –
CALY
1774
Callaway Golf Company
CALY
$3.04B
$18K ﹤0.01%
644
-19
-3% -$578
MWA icon
1775
Mueller Water Products
MWA
$4.07B
$18K ﹤0.01%
1,187
+691
+139% +$10.6K
69 70
71
72 73

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.