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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 | |
|---|---|---|---|---|---|---|
1851
National Vision
EYE
$1.8B
| $15K | ﹤0.01% |
262
+6
| +2% | +$332 |
|
1852
Floor & Decor
FND
$6.3B
| $15K | ﹤0.01% |
128
+61
| +91% | +$7.28K |
|
1853
FormFactor
FORM
$8.79B
| $15K | ﹤0.01% |
410
+394
| +2,463% | +$14.7K |
|
1854
Forrester Research
FORR
$221M
| $15K | ﹤0.01% |
+313
| New | +$14.7K |
|
1855
Guardant Health
GH
$22.4B
| $15K | ﹤0.01% |
118
-54
| -31% | -$6.42K |
|
1856
GameStop
GME
$8.43B
| $15K | ﹤0.01% |
332
+80
| +32% | +$3.66K |
|
1857
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $15K | ﹤0.01% |
928
+11
| +1% | +$188 |
|
|
GTLS
1858
DELISTED
Chart Industries
GTLS
| $15K | ﹤0.01% |
76
+60
| +375% | +$10.3K |
|
1859
Hancock Whitney
HWC
$6.23B
| $15K | ﹤0.01% |
315
-103
| -25% | -$4.56K |
|
1860
Inspire Medical Systems
INSP
$1.73B
| $15K | ﹤0.01% |
63
+57
| +950% | +$11.9K |
|
1861
ManpowerGroup
MAN
$2.63B
| $15K | ﹤0.01% |
141
+19
| +16% | +$2.21K |
|
1862
Global X MLP ETF
MLPA
$2.27B
| $15K | ﹤0.01% |
429
+5
| +1% | +$177 |
|
1863
ONE Gas
OGS
$4.96B
| $15K | ﹤0.01% |
243
-7
| -3% | -$499 |
|
1864
Pliant Therapeutics
PLRX
$64.4M
| $15K | ﹤0.01% |
903
+245
| +37% | +$5.2K |
|
1865
Republic Bancorp
RBCAA
$1.91B
| $15K | ﹤0.01% |
+303
| New | +$14.8K |
|
1866
Ralph Lauren
RL
$24.2B
| $15K | ﹤0.01% |
133
+10
| +8% | +$1.16K |
|
1867
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15K | ﹤0.01% |
490
| – | – |
|
1868
Shenandoah Telecom
SHEN
$737M
| $15K | ﹤0.01% |
463
-52
| -10% | -$1.98K |
|
1869
ProShares UltraPro Short S&P 500
SPXU
$384M
| $15K | ﹤0.01% |
+43
| New | +$14.2K |
|
1870
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $15K | ﹤0.01% |
+14
| New | +$14.2K |
|
1871
TTM Technologies
TTMI
$13.7B
| $15K | ﹤0.01% |
1,197
+901
| +304% | +$12.4K |
|
|
WKEY
1872
WISeKey
WKEY
$75.1M
| $15K | ﹤0.01% |
480
| – | – |
|
1873
World Kinect Corp
WKC
$1.89B
| $15K | ﹤0.01% |
459
+274
| +148% | +$8.78K |
|
|
BCPC
1874
Balchem Corp
BCPC
$5.65B
| $15K | ﹤0.01% |
105
+24
| +30% | +$3.25K |
|
|
SRCL
1875
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
220
-12
| -5% | -$829 |
|
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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.