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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
SLGN icon
2226
Silgan Holdings
SLGN
$4.41B
$7K ﹤0.01%
195
-70
-26% -$2.85K
SM icon
2227
SM Energy
SM
$6.87B
$7K ﹤0.01%
250
+157
+169% +$3.17K
STC icon
2228
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
115
– –
TASK icon
2229
TaskUs
TASK
$669M
$7K ﹤0.01%
+100
New +$4.74K
TBPH icon
2230
Theravance Biopharma
TBPH
$877M
$7K ﹤0.01%
905
+747
+473% +$8.36K
TX icon
2231
Ternium
TX
$10.6B
$7K ﹤0.01%
+175
New +$8.55K
USHY icon
2232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
164
– –
USNA icon
2233
Usana Health Sciences
USNA
$286M
$7K ﹤0.01%
76
+56
+280% +$5.39K
VSAT icon
2234
Viasat
VSAT
$11.1B
$7K ﹤0.01%
120
+13
+12% +$664
WGO icon
2235
Winnebago Industries
WGO
$909M
$7K ﹤0.01%
103
– –
WRLD icon
2236
World Acceptance Corp
WRLD
$873M
$7K ﹤0.01%
36
– –
WSBC icon
2237
WesBanco
WSBC
$4B
$7K ﹤0.01%
220
-91
-29% -$3.01K
XSLV icon
2238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
154
+1
+0.7% +$47
PDCO
2239
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
237
-54
-19% -$1.64K
BHIL
2240
DELISTED
Benson Hill, Inc.
BHIL
$7K ﹤0.01%
+29
New +$10K
TWND.U
2241
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7K ﹤0.01%
667
– –
MTOR
2242
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
327
+39
+14% +$908
MNR
2243
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
367
+229
+166% +$4.34K
ALE
2244
DELISTED
Allete
ALE
$6K ﹤0.01%
97
-132
-58% -$8.93K
ALXO icon
2245
ALX Oncology
ALXO
$290M
$6K ﹤0.01%
+86
New +$5.73K
APEI icon
2246
American Public Education
APEI
$940M
$6K ﹤0.01%
225
-40
-15% -$1.1K
ARWR icon
2247
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
97
-144
-60% -$9.32K
LONA
2248
LeonaBio Inc
LONA
$72.1M
$6K ﹤0.01%
+68
New +$6.92K
AXS icon
2249
AXIS Capital
AXS
$7.55B
$6K ﹤0.01%
+123
New +$6.1K
BBDC icon
2250
Barings BDC
BBDC
$965M
$6K ﹤0.01%
571
+173
+43% +$1.86K
88 89
90
91 92

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LAM
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BF
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NMIMC
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TCM
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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.