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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
PHICU
2076
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
1,000
– –
PMVC.U
2077
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10K ﹤0.01%
1,000
– –
GBT
2078
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
400
– –
CTT
2079
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
849
+382
+82% +$4.45K
JMIN
2080
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$10K ﹤0.01%
280
– –
PSB
2081
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
64
+61
+2,033% +$9.42K
CDK
2082
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
242
+19
+9% +$856
IIAC.U
2083
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$10K ﹤0.01%
1,000
– –
MOTNU
2084
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$10K ﹤0.01%
1,000
– –
ACHR icon
2085
Archer Aviation
ACHR
$4.77B
$9K ﹤0.01%
+1,000
New +$9.07K
AGO icon
2086
Assured Guaranty
AGO
$3.4B
$9K ﹤0.01%
183
+10
+6% +$478
AMCR icon
2087
Amcor
AMCR
$21.7B
$9K ﹤0.01%
157
+1
+0.6% +$60
APPS icon
2088
Digital Turbine
APPS
$1.77B
$9K ﹤0.01%
126
+30
+31% +$1.86K
ARMK icon
2089
Aramark
ARMK
$14.6B
$9K ﹤0.01%
399
+204
+105% +$5.05K
BGFV
2090
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
412
+92
+29% +$2.26K
BJRI icon
2091
BJ's Restaurants
BJRI
$1.46B
$9K ﹤0.01%
205
+201
+5,025% +$8.44K
CCOI icon
2092
Cogent Communications
CCOI
$528M
$9K ﹤0.01%
130
+1
+0.8% +$74
CERS icon
2093
Cerus
CERS
$496M
$9K ﹤0.01%
1,441
– –
CG icon
2094
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
186
+3
+2% +$144
ENOV icon
2095
Enovis
ENOV
$1.44B
$9K ﹤0.01%
116
-34
-23% -$2.73K
ENTG icon
2096
Entegris
ENTG
$22.3B
$9K ﹤0.01%
75
+41
+121% +$4.94K
EWX icon
2097
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9K ﹤0.01%
148
+107
+261% +$6.42K
FHI icon
2098
Federated Hermes
FHI
$4.71B
$9K ﹤0.01%
282
-83
-23% -$2.71K
FOXF icon
2099
Fox Factory Holding Corp
FOXF
$872M
$9K ﹤0.01%
65
+39
+150% +$5.99K
FSS icon
2100
Federal Signal
FSS
$7.74B
$9K ﹤0.01%
243
+86
+55% +$3.38K
82 83
84
85 86

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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.