We are live on ! Find out more
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
GOOD
1826
Gladstone Commercial Corp
GOOD
$618M
$16K ﹤0.01%
745
+355
+91% +$7.96K
ITRI icon
1827
Itron
ITRI
$4.49B
$16K ﹤0.01%
216
+189
+700% +$16.2K
MLAB icon
1828
Mesa Laboratories
MLAB
$569M
$16K ﹤0.01%
53
+13
+33% +$3.69K
OZK icon
1829
Bank OZK
OZK
$5.63B
$16K ﹤0.01%
374
+48
+15% +$2K
PWZ icon
1830
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$16K ﹤0.01%
567
– –
STAA icon
1831
STAAR Surgical
STAA
$1.25B
$16K ﹤0.01%
121
+8
+7% +$1.12K
STNE icon
1832
StoneCo
STNE
$2.52B
$16K ﹤0.01%
456
– –
TTGT icon
1833
TechTarget
TTGT
$282M
$16K ﹤0.01%
197
+10
+5% +$795
UBSI icon
1834
United Bankshares
UBSI
$6.58B
$16K ﹤0.01%
434
+28
+7% +$979
URBN icon
1835
Urban Outfitters
URBN
$6.81B
$16K ﹤0.01%
526
-43
-8% -$1.54K
VRNT
1836
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
351
+348
+11,600% +$15.1K
WRB icon
1837
W.R. Berkley
WRB
$26.3B
$16K ﹤0.01%
504
-43
-8% -$1.42K
XSW icon
1838
State Street SPDR S&P Software & Services ETF
XSW
$497M
$16K ﹤0.01%
95
+85
+850% +$14.7K
ZWS icon
1839
Zurn Elkay Water Solutions
ZWS
$8.47B
$16K ﹤0.01%
517
+260
+101% +$7.29K
MKFG
1840
DELISTED
Markforged Holding Corporation
MKFG
$16K ﹤0.01%
239
+100
+72% +$8.9K
MDC
1841
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
335
+185
+123% +$9.37K
AEIS icon
1842
Advanced Energy
AEIS
$12.6B
$15K ﹤0.01%
166
+64
+63% +$5.99K
ARKX icon
1843
ARK Space & Defense Innovation ETF
ARKX
$853M
$15K ﹤0.01%
764
– –
ASND icon
1844
Ascendis Pharma A/S
ASND
$16.8B
$15K ﹤0.01%
+94
New +$12.9K
BPMC
1845
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
150
+129
+614% +$12K
CCK icon
1846
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
147
+98
+200% +$10.3K
CLS icon
1847
Celestica
CLS
$36.2B
$15K ﹤0.01%
1,676
– –
CRUS icon
1848
Cirrus Logic
CRUS
$6.11B
$15K ﹤0.01%
184
+8
+5% +$665
CVE icon
1849
Cenovus Energy
CVE
$54.5B
$15K ﹤0.01%
1,448
-129
-8% -$1.1K
EME icon
1850
Emcor
EME
$35.7B
$15K ﹤0.01%
127
-33
-21% -$3.95K
72 73
74
75 76

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.