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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
GATX icon
2201
GATX Corp
GATX
$6.23B
$7K ﹤0.01%
79
-60
-43% -$5.36K
GPK icon
2202
Graphic Packaging
GPK
$3.54B
$7K ﹤0.01%
370
+101
+38% +$1.93K
GPMT
2203
Granite Point Mortgage Trust
GPMT
$59.8M
$7K ﹤0.01%
505
– –
HIW icon
2204
Highwoods Properties
HIW
$3.43B
$7K ﹤0.01%
152
+44
+41% +$2.01K
HLF icon
2205
Herbalife
HLF
$1.25B
$7K ﹤0.01%
160
-21
-12% -$1.04K
HPP
2206
Hudson Pacific Properties
HPP
$768M
$7K ﹤0.01%
41
+20
+95% +$3.77K
HYLB icon
2207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
184
– –
IMCG icon
2208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7K ﹤0.01%
108
– –
IVOO icon
2209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$7K ﹤0.01%
+78
New +$7.1K
JSTC icon
2210
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$7K ﹤0.01%
384
– –
KFRC icon
2211
Kforce
KFRC
$1.05B
$7K ﹤0.01%
110
-32
-23% -$1.93K
KFY icon
2212
Korn Ferry
KFY
$4.29B
$7K ﹤0.01%
92
-30
-25% -$2.09K
KRBN icon
2213
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$7K ﹤0.01%
165
+40
+32% +$1.51K
MAT icon
2214
Mattel
MAT
$4.2B
$7K ﹤0.01%
396
+49
+14% +$1.02K
MC icon
2215
Moelis & Co
MC
$4.8B
$7K ﹤0.01%
120
+35
+41% +$2.1K
MFM
2216
Aberdeen Municipal Income Fund
MFM
$225M
$7K ﹤0.01%
1,025
– –
NPO icon
2217
Enpro
NPO
$6.99B
$7K ﹤0.01%
81
-58
-42% -$5.09K
PHO icon
2218
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
134
+1
+0.8% +$57
PII icon
2219
Polaris
PII
$3.99B
$7K ﹤0.01%
60
-5
-8% -$635
PRK icon
2220
Park National Corp
PRK
$3.65B
$7K ﹤0.01%
58
-21
-27% -$2.45K
QS icon
2221
QuantumScape Corp
QS
$3.74B
$7K ﹤0.01%
280
– –
RNR icon
2222
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
49
+1
+2% +$151
RSPT icon
2223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$7K ﹤0.01%
250
– –
RYN icon
2224
Rayonier
RYN
$6.45B
$7K ﹤0.01%
212
– –
SJNK icon
2225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
245
– –
87 88
89
90 91

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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.