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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
HUBG icon
1801
HUB Group
HUBG
$2.9B
$17K ﹤0.01%
486
+22
+5% +$739
ICFI icon
1802
ICF International
ICFI
$1.66B
$17K ﹤0.01%
191
+141
+282% +$12.8K
IDNA icon
1803
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$17K ﹤0.01%
332
+98
+42% +$5.11K
IOVA icon
1804
Iovance Biotherapeutics
IOVA
$2.9B
$17K ﹤0.01%
690
+334
+94% +$7.87K
NDSN icon
1805
Nordson
NDSN
$17.2B
$17K ﹤0.01%
72
+8
+13% +$1.85K
NOAH
1806
Noah Holdings
NOAH
$605M
$17K ﹤0.01%
464
+151
+48% +$5.98K
ONEQ icon
1807
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17K ﹤0.01%
301
+1
+0.3% +$58
OTTR icon
1808
Otter Tail
OTTR
$3.88B
$17K ﹤0.01%
310
-99
-24% -$5.25K
OUT icon
1809
Outfront Media
OUT
$5.29B
$17K ﹤0.01%
669
– –
PPA icon
1810
Invesco Aerospace & Defense ETF
PPA
$8.72B
$17K ﹤0.01%
240
– –
REYN icon
1811
Reynolds Consumer Products
REYN
$5.51B
$17K ﹤0.01%
631
+408
+183% +$11.7K
RITM icon
1812
Rithm Capital
RITM
$5.65B
$17K ﹤0.01%
1,553
-83
-5% -$853
RLI icon
1813
RLI Corp
RLI
$5.83B
$17K ﹤0.01%
338
-22
-6% -$1.17K
JOYY
1814
JOYY Inc
JOYY
$3.77B
$17K ﹤0.01%
310
+237
+325% +$13.3K
GRUB
1815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
1,204
+685
+132% +$12K
ADPT icon
1816
Adaptive Biotechnologies
ADPT
$4.05B
$16K ﹤0.01%
470
– –
AMH icon
1817
American Homes 4 Rent
AMH
$12.3B
$16K ﹤0.01%
416
+118
+40% +$4.83K
AZZ icon
1818
AZZ Inc
AZZ
$4.58B
$16K ﹤0.01%
308
+8
+3% +$421
BN icon
1819
Brookfield
BN
$109B
$16K ﹤0.01%
562
+401
+249% +$11.7K
ENIC icon
1820
Enel Chile
ENIC
$6.2B
$16K ﹤0.01%
6,699
+2,720
+68% +$6.96K
ENR icon
1821
Energizer
ENR
$1.5B
$16K ﹤0.01%
397
+40
+11% +$1.61K
FSK icon
1822
FS KKR Capital
FSK
$3.37B
$16K ﹤0.01%
748
+22
+3% +$485
FWONK icon
1823
Liberty Media Series C
FWONK
$25.8B
$16K ﹤0.01%
331
+80
+32% +$3.79K
GII icon
1824
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16K ﹤0.01%
300
-900
-75% -$47.8K
GMED icon
1825
Globus Medical
GMED
$11.7B
$16K ﹤0.01%
206
+17
+9% +$1.36K
71 72
73
74 75

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.