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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
ASH icon
1951
Ashland
ASH
$3.45B
$12K ﹤0.01%
139
-2
-1% -$176
BKH icon
1952
Black Hills Corp
BKH
$5.62B
$12K ﹤0.01%
192
+91
+90% +$6.2K
BLDR icon
1953
Builders FirstSource
BLDR
$7.74B
$12K ﹤0.01%
238
+46
+24% +$2.25K
CAKE icon
1954
Cheesecake Factory
CAKE
$5.53B
$12K ﹤0.01%
255
+6
+2% +$282
CASS icon
1955
Cass Information Systems
CASS
$734M
$12K ﹤0.01%
298
+259
+664% +$11K
CHCT
1956
Community Healthcare Trust
CHCT
$433M
$12K ﹤0.01%
265
+34
+15% +$1.65K
DRH icon
1957
Diamondrock Hospitality Co
DRH
$2.48B
$12K ﹤0.01%
1,262
+64
+5% +$572
DRIV icon
1958
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$12K ﹤0.01%
446
– –
FRPT icon
1959
Freshpet
FRPT
$3.26B
$12K ﹤0.01%
83
-86
-51% -$12.3K
FSM icon
1960
Fortuna Silver Mines
FSM
$3.18B
$12K ﹤0.01%
+3,033
New +$13.6K
GABC icon
1961
German American Bancorp
GABC
$1.87B
$12K ﹤0.01%
301
+41
+16% +$1.52K
HCI icon
1962
HCI Group
HCI
$2.36B
$12K ﹤0.01%
104
-57
-35% -$5.95K
ICHR icon
1963
Ichor Holdings
ICHR
$2.43B
$12K ﹤0.01%
302
+284
+1,578% +$13K
IEP icon
1964
Icahn Enterprises
IEP
$5.28B
$12K ﹤0.01%
243
– –
IRDM icon
1965
Iridium Communications
IRDM
$5.23B
$12K ﹤0.01%
+311
New +$13.1K
KE
1966
Kimball Electronics
KE
$605M
$12K ﹤0.01%
+482
New +$11K
LNW
1967
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
146
+8
+6% +$564
LOVE
1968
LoveSac
LOVE
$253M
$12K ﹤0.01%
180
– –
LZB icon
1969
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
358
+36
+11% +$1.24K
MANH icon
1970
Manhattan Associates
MANH
$11.4B
$12K ﹤0.01%
77
– –
MYE icon
1971
Myers Industries
MYE
$1.25B
$12K ﹤0.01%
634
+573
+939% +$12.2K
NTCT icon
1972
NETSCOUT
NTCT
$2.81B
$12K ﹤0.01%
457
-73
-14% -$2.02K
NUS icon
1973
Nu Skin
NUS
$250M
$12K ﹤0.01%
291
-3
-1% -$152
PNRG icon
1974
PrimeEnergy Resources
PNRG
$320M
$12K ﹤0.01%
206
– –
REZI icon
1975
Resideo Technologies
REZI
$3.67B
$12K ﹤0.01%
499
– –
77 78
79
80 81

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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.