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
BKU icon
2251
Bankunited
BKU
$3.36B
$6K ﹤0.01%
137
– –
CFLT
2252
DELISTED
Confluent
CFLT
$6K ﹤0.01%
+100
New +$5.2K
COKE icon
2253
Coca-Cola Consolidated
COKE
$12.8B
$6K ﹤0.01%
160
– –
COLD icon
2254
Americold
COLD
$4.27B
$6K ﹤0.01%
213
-144
-40% -$5.28K
COOP
2255
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
156
+44
+39% +$1.66K
CPF icon
2256
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
236
+2
+0.9% +$50
CSV icon
2257
Carriage Services
CSV
$569M
$6K ﹤0.01%
132
– –
CWH icon
2258
Camping World
CWH
$653M
$6K ﹤0.01%
164
-82
-33% -$3.22K
DLS icon
2259
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
79
– –
DNN icon
2260
Denison Mines
DNN
$2.91B
$6K ﹤0.01%
4,000
– –
EPP icon
2261
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
125
– –
GVA icon
2262
Granite Construction
GVA
$5.62B
$6K ﹤0.01%
160
+6
+4% +$237
HOOD icon
2263
Robinhood
HOOD
$83.9B
$6K ﹤0.01%
+150
New +$6.82K
IGD
2264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6K ﹤0.01%
1,000
– –
IGF icon
2265
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
136
-39
-22% -$1.8K
KAI icon
2266
Kadant
KAI
$3.99B
$6K ﹤0.01%
27
+9
+50% +$1.77K
KC
2267
Kingsoft Cloud Holdings
KC
$3.69B
$6K ﹤0.01%
227
+14
+7% +$416
KNDI
2268
Kandi Technologies Group
KNDI
$65.5M
$6K ﹤0.01%
1,436
+511
+55% +$2.58K
LBRT icon
2269
Liberty Energy
LBRT
$3.25B
$6K ﹤0.01%
529
+117
+28% +$1.3K
LI icon
2270
Li Auto
LI
$12.7B
$6K ﹤0.01%
237
– –
METC icon
2271
Ramaco Resources Class A
METC
$649M
$6K ﹤0.01%
+518
New +$4.31K
MSBI icon
2272
Midland States Bancorp
MSBI
$695M
$6K ﹤0.01%
237
-86
-27% -$2.14K
MVIS icon
2273
Microvision
MVIS
$78.9M
$6K ﹤0.01%
+33
New +$6.88K
NXRT
2274
NexPoint Residential Trust
NXRT
$652M
$6K ﹤0.01%
93
– –
OPRX icon
2275
OptimizeRx
OPRX
$133M
$6K ﹤0.01%
+65
New +$4.08K
89 90
91
92 93

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.