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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
ENIA
2026
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,856
-3,164
-63% -$21.2K
ADUS icon
2027
Addus HomeCare
ADUS
$2.23B
$10K ﹤0.01%
+124
New +$10.8K
AIZ icon
2028
Assurant
AIZ
$14.2B
$10K ﹤0.01%
65
-18
-22% -$2.9K
BPOP icon
2029
Popular Inc
BPOP
$11.1B
$10K ﹤0.01%
128
– –
BSBR icon
2030
Santander
BSBR
$43.1B
$10K ﹤0.01%
1,671
+269
+19% +$1.94K
CAR icon
2031
Avis
CAR
$4.89B
$10K ﹤0.01%
83
+11
+15% +$970
CNDT icon
2032
Conduent
CNDT
$240M
$10K ﹤0.01%
1,519
– –
CRVL icon
2033
CorVel
CRVL
$3.15B
$10K ﹤0.01%
156
+51
+49% +$2.66K
DEM icon
2034
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
232
– –
DV icon
2035
DoubleVerify
DV
$2.03B
$10K ﹤0.01%
300
+100
+50% +$3.53K
EHC icon
2036
Encompass Health
EHC
$12.5B
$10K ﹤0.01%
165
– –
EIG icon
2037
Employers Holdings
EIG
$882M
$10K ﹤0.01%
245
– –
ENS icon
2038
EnerSys
ENS
$6.79B
$10K ﹤0.01%
136
-47
-26% -$4.17K
EXEL icon
2039
Exelixis
EXEL
$13.1B
$10K ﹤0.01%
478
-40
-8% -$743
FRME icon
2040
First Merchants
FRME
$2.67B
$10K ﹤0.01%
231
+51
+28% +$2.07K
GHG
2041
GreenTree Hospitality
GHG
$113M
$10K ﹤0.01%
1,268
+694
+121% +$6.39K
GRC icon
2042
Gorman-Rupp
GRC
$2.16B
$10K ﹤0.01%
283
+67
+31% +$2.38K
INN
2043
Summit Hotel Properties
INN
$669M
$10K ﹤0.01%
1,018
+22
+2% +$201
JJSF icon
2044
J&J Snack Foods
JJSF
$1.68B
$10K ﹤0.01%
64
-15
-19% -$2.44K
JOUT icon
2045
Johnson Outdoors
JOUT
$500M
$10K ﹤0.01%
95
– –
PETS icon
2046
PetMed Express
PETS
$41.9M
$10K ﹤0.01%
382
+275
+257% +$7.92K
PNFP icon
2047
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
110
+59
+116% +$5.43K
PPBI
2048
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
239
+1
+0.4% +$39
PRLB icon
2049
Protolabs
PRLB
$2.15B
$10K ﹤0.01%
154
+112
+267% +$8.75K
PRO
2050
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
279
-1
-0.4% -$42
80 81
82
83 84

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.