We are live on ! Find out more
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
HJEN
2176
DELISTED
Direxion Hydrogen ETF
HJEN
$8K ﹤0.01%
+400
New +$8.49K
DOMA
2177
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
+44
New +$9.21K
MSP
2178
DELISTED
Datto Holding Corp.
MSP
$8K ﹤0.01%
328
+132
+67% +$3.42K
FLOW
2179
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
103
+8
+8% +$608
ARCH
2180
DELISTED
Arch Resources, Inc.
ARCH
$8K ﹤0.01%
88
+58
+193% +$4.07K
REGI
2181
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
152
+31
+26% +$1.7K
AEO icon
2182
American Eagle Outfitters
AEO
$2.99B
$7K ﹤0.01%
278
+39
+16% +$1.24K
AM icon
2183
Antero Midstream
AM
$10.3B
$7K ﹤0.01%
645
– –
AMSF icon
2184
AMERISAFE
AMSF
$529M
$7K ﹤0.01%
130
+49
+60% +$2.79K
ANDE icon
2185
Andersons Inc
ANDE
$2.23B
$7K ﹤0.01%
239
+144
+152% +$4.15K
ARVN icon
2186
Arvinas
ARVN
$585M
$7K ﹤0.01%
87
+70
+412% +$6.19K
AUB icon
2187
Atlantic Union Bankshares
AUB
$5.97B
$7K ﹤0.01%
188
+132
+236% +$4.75K
BETZ icon
2188
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$7K ﹤0.01%
230
– –
BUSE icon
2189
First Busey Corp
BUSE
$2.55B
$7K ﹤0.01%
288
-360
-56% -$8.5K
CFFN icon
2190
Capitol Federal Financial
CFFN
$1.09B
$7K ﹤0.01%
572
-82
-13% -$926
CHI
2191
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$7K ﹤0.01%
449
– –
COLM icon
2192
Columbia Sportswear
COLM
$2.91B
$7K ﹤0.01%
71
+6
+9% +$605
CRI icon
2193
Carter's
CRI
$1.46B
$7K ﹤0.01%
75
– –
CSL icon
2194
Carlisle Companies
CSL
$15.2B
$7K ﹤0.01%
34
+2
+6% +$404
ECON icon
2195
Columbia Emerging Markets Consumer ETF
ECON
$302M
$7K ﹤0.01%
300
– –
EMD
2196
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7K ﹤0.01%
500
– –
EXPO icon
2197
Exponent
EXPO
$3.22B
$7K ﹤0.01%
62
+15
+32% +$1.62K
FCFS icon
2198
FirstCash
FCFS
$9.08B
$7K ﹤0.01%
77
+23
+43% +$1.9K
FLS icon
2199
Flowserve
FLS
$10.1B
$7K ﹤0.01%
215
-44
-17% -$1.72K
FN icon
2200
Fabrinet
FN
$19.7B
$7K ﹤0.01%
71
-73
-51% -$7.15K
86 87
88
89 90

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.