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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 | |
|---|---|---|---|---|---|---|
1901
Steven Madden
SHOO
$3.58B
| $14K | ﹤0.01% |
337
-110
| -25% | -$4.55K |
|
|
TGNA
1902
DELISTED
TEGNA Inc
TGNA
| $14K | ﹤0.01% |
701
+648
| +1,223% | +$11.8K |
|
1903
TIM SA
TIMB
$8.79B
| $14K | ﹤0.01% |
1,308
+1,135
| +656% | +$12.8K |
|
1904
Motley Fool Small-Cap Growth ETF
TMFS
$60M
| $14K | ﹤0.01% |
347
| – | – |
|
1905
Tompkins Financial
TMP
$1.4B
| $14K | ﹤0.01% |
+178
| New | +$13.8K |
|
|
SGI
1906
Somnigroup International
SGI
$13.6B
| $14K | ﹤0.01% |
306
+130
| +74% | +$5.68K |
|
|
ROIC
1907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14K | ﹤0.01% |
778
-427
| -35% | -$7.51K |
|
|
LHCG
1908
DELISTED
LHC Group LLC
LHCG
| $14K | ﹤0.01% |
91
-31
| -25% | -$5.82K |
|
|
MANT
1909
DELISTED
Mantech International Corp
MANT
| $14K | ﹤0.01% |
191
-10
| -5% | -$819 |
|
1910
Acadia Pharmaceuticals
ACAD
$5.06B
| $13K | ﹤0.01% |
781
+461
| +144% | +$8.89K |
|
1911
Bumble
BMBL
$360M
| $13K | ﹤0.01% |
267
| – | – |
|
1912
Broadstone Net Lease
BNL
$3.93B
| $13K | ﹤0.01% |
529
+291
| +122% | +$7.52K |
|
|
BRFS
1913
DELISTED
BRF SA
BRFS
| $13K | ﹤0.01% |
2,496
-170
| -6% | -$803 |
|
1914
Boyd Gaming
BYD
$5.92B
| $13K | ﹤0.01% |
213
-74
| -26% | -$4.39K |
|
1915
Community Bank
CBU
$3.37B
| $13K | ﹤0.01% |
191
+17
| +10% | +$1.22K |
|
1916
Cullen/Frost Bankers
CFR
$10.3B
| $13K | ﹤0.01% |
107
-1
| -0.9% | -$112 |
|
1917
Choice Hotels
CHH
$4.62B
| $13K | ﹤0.01% |
102
+36
| +55% | +$4.3K |
|
1918
Commercial Metals
CMC
$8.1B
| $13K | ﹤0.01% |
417
+249
| +148% | +$7.93K |
|
1919
Ericsson
ERIC
$32.7B
| $13K | ﹤0.01% |
1,131
+18
| +2% | +$213 |
|
1920
Empire State Realty Trust
ESRT
$802M
| $13K | ﹤0.01% |
1,328
-105
| -7% | -$1.13K |
|
1921
First Mid Bancshares
FMBH
$1.36B
| $13K | ﹤0.01% |
328
| – | – |
|
1922
Forward Air
FWRD
$634M
| $13K | ﹤0.01% |
162
-45
| -22% | -$3.94K |
|
1923
Globant
GLOB
$1.66B
| $13K | ﹤0.01% |
48
-4
| -8% | -$1.1K |
|
|
HUYA
1924
Huya Inc
HUYA
$558M
| $13K | ﹤0.01% |
1,515
+1,385
| +1,065% | +$16K |
|
1925
iShares Global Energy ETF
IXC
$2.72B
| $13K | ﹤0.01% |
500
| – | – |
|
Similar funds
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AG
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.