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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
SCI icon
2051
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
164
+17
+12% +$1.03K
SIG icon
2052
Signet Jewelers
SIG
$3.68B
$10K ﹤0.01%
129
+13
+11% +$955
SMG icon
2053
ScottsMiracle-Gro
SMG
$3.63B
$10K ﹤0.01%
66
+5
+8% +$819
SMLF icon
2054
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$10K ﹤0.01%
179
– –
SSD icon
2055
Simpson Manufacturing
SSD
$8.04B
$10K ﹤0.01%
95
+15
+19% +$1.66K
TCBK icon
2056
TriCo Bancshares
TCBK
$1.82B
$10K ﹤0.01%
240
-73
-23% -$2.96K
TDC icon
2057
Teradata
TDC
$2.58B
$10K ﹤0.01%
182
+4
+2% +$206
THC icon
2058
Tenet Healthcare
THC
$20.9B
$10K ﹤0.01%
146
+139
+1,986% +$9.86K
UE icon
2059
Urban Edge Properties
UE
$2.75B
$10K ﹤0.01%
567
-388
-41% -$7.23K
UFPI icon
2060
UFP Industries
UFPI
$5.01B
$10K ﹤0.01%
145
– –
VC icon
2061
Visteon
VC
$2.8B
$10K ﹤0.01%
108
+78
+260% +$8.42K
VKTX icon
2062
Viking Therapeutics
VKTX
$4.01B
$10K ﹤0.01%
1,553
– –
VYX icon
2063
NCR Voyix
VYX
$1.09B
$10K ﹤0.01%
430
+212
+97% +$5.52K
WAFD icon
2064
WaFd
WAFD
$2.76B
$10K ﹤0.01%
306
+272
+800% +$8.85K
WINA icon
2065
Winmark
WINA
$1.35B
$10K ﹤0.01%
47
– –
WOR icon
2066
Worthington Enterprises
WOR
$2.79B
$10K ﹤0.01%
305
-29
-9% -$1.04K
WU icon
2067
Western Union
WU
$2.19B
$10K ﹤0.01%
490
-219
-31% -$4.84K
WWD icon
2068
Woodward
WWD
$21B
$10K ﹤0.01%
87
+33
+61% +$3.92K
EVBG
2069
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
63
+33
+110% +$4.89K
CCF
2070
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
101
+87
+621% +$9.7K
GFX.U
2071
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10K ﹤0.01%
1,000
– –
MGU
2072
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
450
– –
MDH.U
2073
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10K ﹤0.01%
1,000
– –
MNRL
2074
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10K ﹤0.01%
511
+185
+57% +$3.55K
NDACU
2075
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$10K ﹤0.01%
1,000
– –
81 82
83
84 85

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.