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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
ROG icon
1976
Rogers Corp
ROG
$2.29B
$12K ﹤0.01%
64
+9
+16% +$1.77K
RRR icon
1977
Red Rock Resorts
RRR
$3.58B
$12K ﹤0.01%
+232
New +$10.1K
SIMS icon
1978
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$12K ﹤0.01%
284
+1
+0.4% +$46
SNX icon
1979
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
114
-39
-25% -$4.66K
TREE icon
1980
LendingTree
TREE
$453M
$12K ﹤0.01%
84
-13
-13% -$2.28K
TWO
1981
Two Harbors Investment
TWO
$1.26B
$12K ﹤0.01%
474
+26
+6% +$682
WMS icon
1982
Advanced Drainage Systems
WMS
$10.7B
$12K ﹤0.01%
110
+12
+12% +$1.38K
LGTY
1983
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
518
-254
-33% -$5.85K
FBMS
1984
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
316
+65
+26% +$2.51K
SAVE
1985
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
474
+228
+93% +$5.98K
BIG
1986
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
283
– –
CATC
1987
DELISTED
CAMBRIDGE BANCORP
CATC
$12K ﹤0.01%
142
+124
+689% +$10.4K
AEL
1988
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
422
– –
FSR
1989
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
830
+230
+38% +$3.46K
AYX
1990
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
159
+68
+75% +$5.12K
SYNH
1991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
141
+61
+76% +$5.52K
SPPI
1992
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
5,653
+313
+6% +$855
SAIL
1993
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
276
+273
+9,100% +$13K
AMN icon
1994
AMN Healthcare
AMN
$1.42B
$11K ﹤0.01%
94
+6
+7% +$636
BWXT icon
1995
BWX Technologies
BWXT
$15.5B
$11K ﹤0.01%
212
-46
-18% -$2.59K
CYBR
1996
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
72
+15
+26% +$2.28K
EMBJ
1997
Embraer S.A. ADS
EMBJ
$13.1B
$11K ﹤0.01%
622
– –
EWJ icon
1998
iShares MSCI Japan ETF
EWJ
$22.6B
$11K ﹤0.01%
152
-273
-64% -$18.9K
FBK icon
1999
FB Financial Corp
FBK
$3.04B
$11K ﹤0.01%
256
+107
+72% +$4.24K
GDXJ icon
2000
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$11K ﹤0.01%
281
-4,192
-94% -$180K
78 79
80
81 82

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.