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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
KN icon
1926
Knowles
KN
$3.27B
$13K ﹤0.01%
676
+305
+82% +$5.96K
LSCC icon
1927
Lattice Semiconductor
LSCC
$18.2B
$13K ﹤0.01%
197
-37
-16% -$2.19K
MGY icon
1928
Magnolia Oil & Gas
MGY
$6.16B
$13K ﹤0.01%
704
+107
+18% +$1.62K
NCNA
1929
NuCana
NCNA
$5.99M
$13K ﹤0.01%
+1
New +$11.8K
NGVT icon
1930
Ingevity
NGVT
$2.65B
$13K ﹤0.01%
177
+12
+7% +$946
NIC icon
1931
Nicolet Bankshares
NIC
$3.63B
$13K ﹤0.01%
170
-19
-10% -$1.39K
NOMD icon
1932
Nomad Foods
NOMD
$1.63B
$13K ﹤0.01%
468
– –
ADAM
1933
Adamas Trust
ADAM
$880M
$13K ﹤0.01%
760
– –
PLUG icon
1934
Plug Power
PLUG
$2.94B
$13K ﹤0.01%
521
+42
+9% +$1.13K
SBS icon
1935
Sabesp
SBS
$18.3B
$13K ﹤0.01%
9,447
+2,207
+30% +$2.93K
SENEA icon
1936
Seneca Foods Class A
SENEA
$1.22B
$13K ﹤0.01%
+260
New +$13.1K
SLM icon
1937
SLM Corp
SLM
$5.14B
$13K ﹤0.01%
752
+38
+5% +$713
SMRT icon
1938
SmartRent
SMRT
$261M
$13K ﹤0.01%
1,000
– –
SOCL icon
1939
Global X Social Media ETF
SOCL
$93.6M
$13K ﹤0.01%
206
– –
SPXL icon
1940
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$13K ﹤0.01%
124
– –
TMFC icon
1941
Motley Fool 100 Index ETF
TMFC
$2.12B
$13K ﹤0.01%
333
– –
VXRT
1942
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
1,671
– –
WSFS icon
1943
WSFS Financial
WSFS
$4.12B
$13K ﹤0.01%
258
– –
PRKS icon
1944
United Parks & Resorts
PRKS
$2.07B
$13K ﹤0.01%
237
+217
+1,085% +$10.9K
ISBC
1945
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
834
+1
+0.1% +$14
PPD
1946
DELISTED
PPD, Inc. Common Stock
PPD
$13K ﹤0.01%
+278
New +$12.9K
HR
1947
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
433
+130
+43% +$3.98K
ABM icon
1948
ABM Industries
ABM
$2.81B
$12K ﹤0.01%
259
+228
+735% +$10.6K
AI icon
1949
C3.ai
AI
$1.62B
$12K ﹤0.01%
265
– –
AOD
1950
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$12K ﹤0.01%
1,250
– –
76 77
78
79 80

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OCM
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LAM
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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.