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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
LSXMA
2126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
265
+61
+30% +$2.13K
RETA
2127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
86
+42
+95% +$4.92K
UNVR
2128
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
367
+16
+5% +$378
TTCF
2129
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9K ﹤0.01%
500
– –
KBAL
2130
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
819
– –
BBBY
2131
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
502
+13
+3% +$351
MNDT
2132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
488
-1,269
-72% -$24.1K
AB icon
2133
AllianceBernstein
AB
$3.46B
$8K ﹤0.01%
155
+3
+2% +$148
ALT icon
2134
Altimmune
ALT
$581M
$8K ﹤0.01%
734
– –
AMCX icon
2135
AMC Global Media
AMCX
$481M
$8K ﹤0.01%
179
– –
ATEX icon
2136
Anterix
ATEX
$1.79B
$8K ﹤0.01%
133
+96
+259% +$5.63K
ATNI icon
2137
ATN International
ATNI
$498M
$8K ﹤0.01%
179
+168
+1,527% +$7.6K
AWI icon
2138
Armstrong World Industries
AWI
$7.72B
$8K ﹤0.01%
85
-16
-16% -$1.68K
BGS icon
2139
B&G Foods
BGS
$276M
$8K ﹤0.01%
252
– –
CENT icon
2140
Central Garden & Pet Co
CENT
$2.74B
$8K ﹤0.01%
199
– –
CLIX icon
2141
ProShares Long Online/Short Stores ETF
CLIX
$6.38M
$8K ﹤0.01%
111
– –
COUR icon
2142
Coursera
COUR
$1.53B
$8K ﹤0.01%
242
– –
CWEN icon
2143
Clearway Energy Class C
CWEN
$6.77B
$8K ﹤0.01%
249
+14
+6% +$417
DHC
2144
Diversified Healthcare Trust
DHC
$2.03B
$8K ﹤0.01%
2,234
+128
+6% +$483
EHTH icon
2145
eHealth
EHTH
$41.3M
$8K ﹤0.01%
195
– –
EXP icon
2146
Eagle Materials
EXP
$6.45B
$8K ﹤0.01%
61
+3
+5% +$431
FDIS icon
2147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8K ﹤0.01%
102
– –
DMC
2148
Del Monte Corp
DMC
$1.4B
$8K ﹤0.01%
260
+24
+10% +$756
FR icon
2149
First Industrial Realty Trust
FR
$8.32B
$8K ﹤0.01%
162
+8
+5% +$435
HGBL icon
2150
Heritage Global
HGBL
$36.8M
$8K ﹤0.01%
4,000
– –
84 85
86
87 88

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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.