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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
GRWG icon
2001
GrowGeneration
GRWG
$85.9M
$11K ﹤0.01%
439
+24
+6% +$848
HCSG icon
2002
Healthcare Services Group
HCSG
$1.5B
$11K ﹤0.01%
456
+97
+27% +$2.62K
IEUR icon
2003
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11K ﹤0.01%
+200
New +$11.7K
IGE icon
2004
iShares North American Natural Resources ETF
IGE
$778M
$11K ﹤0.01%
391
– –
IPGP icon
2005
IPG Photonics
IPGP
$3.61B
$11K ﹤0.01%
72
+29
+67% +$5.33K
IRT icon
2006
Independence Realty Trust
IRT
$3.94B
$11K ﹤0.01%
536
+66
+14% +$1.31K
LIND icon
2007
Lindblad Expeditions
LIND
$2.16B
$11K ﹤0.01%
+769
New +$10.8K
MEDP icon
2008
Medpace
MEDP
$16.8B
$11K ﹤0.01%
57
+32
+128% +$5.84K
MTLS
2009
Materialise
MTLS
$396M
$11K ﹤0.01%
536
+45
+9% +$986
NOG icon
2010
Northern Oil and Gas
NOG
$2.56B
$11K ﹤0.01%
523
+479
+1,089% +$8.37K
OFIX icon
2011
Orthofix Medical
OFIX
$418M
$11K ﹤0.01%
+293
New +$11.7K
PRG icon
2012
PROG Holdings
PRG
$1.68B
$11K ﹤0.01%
262
+59
+29% +$2.65K
RH icon
2013
RH
RH
$3.47B
$11K ﹤0.01%
17
+8
+89% +$5.51K
RLJ icon
2014
RLJ Lodging Trust
RLJ
$1.67B
$11K ﹤0.01%
727
+12
+2% +$172
TRNO icon
2015
Terreno Realty
TRNO
$7.45B
$11K ﹤0.01%
178
+21
+13% +$1.4K
TWST icon
2016
Twist Bioscience
TWST
$7.83B
$11K ﹤0.01%
101
+87
+621% +$9.96K
VRNA
2017
DELISTED
Verona Pharma
VRNA
$11K ﹤0.01%
2,000
– –
WAL icon
2018
Western Alliance Bancorporation
WAL
$8.78B
$11K ﹤0.01%
98
+9
+10% +$876
WNC icon
2019
Wabash National
WNC
$510M
$11K ﹤0.01%
724
+133
+23% +$1.96K
QVCGA
2020
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
22
+6
+38% +$3.38K
B
2021
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
257
+19
+8% +$905
SMAR
2022
DELISTED
Smartsheet Inc.
SMAR
$11K ﹤0.01%
167
+41
+33% +$3.01K
NAPA
2023
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11K ﹤0.01%
460
– –
MDRX
2024
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
841
– –
AIMC
2025
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
190
+10
+6% +$597
79 80
81
82 83

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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.