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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
MDP
2301
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
101
+14
+16% +$611
XLRN
2302
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
36
– –
AZPN
2303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
-12
-20% -$1.5K
ADNT icon
2304
Adient
ADNT
$1.5B
$5K ﹤0.01%
111
+109
+5,450% +$4.34K
ALLT icon
2305
Allot
ALLT
$383M
$5K ﹤0.01%
355
– –
AMBA icon
2306
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
34
– –
ANF icon
2307
Abercrombie & Fitch
ANF
$5B
$5K ﹤0.01%
138
+49
+55% +$1.89K
ATI icon
2308
ATI
ATI
$31B
$5K ﹤0.01%
297
– –
ATOM icon
2309
Atomera
ATOM
$214M
$5K ﹤0.01%
195
+160
+457% +$3.47K
OPTU
2310
Optimum Communications Inc
OPTU
$301M
$5K ﹤0.01%
240
+156
+186% +$4.54K
BOKF icon
2311
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
52
+2
+4% +$171
BRY
2312
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
625
+384
+159% +$2.27K
BVS icon
2313
Bioventus
BVS
$1.19B
$5K ﹤0.01%
+333
New +$5.12K
CCCC icon
2314
C4 Therapeutics
CCCC
$412M
$5K ﹤0.01%
+106
New +$4.54K
CIO
2315
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
+304
New +$4.42K
CMRE icon
2316
Costamare
CMRE
$1.77B
$5K ﹤0.01%
320
– –
CTLP
2317
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
434
+334
+334% +$3.46K
DFE icon
2318
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
+63
New +$4.77K
DLO icon
2319
dLocal
DLO
$4.24B
$5K ﹤0.01%
+100
New +$5.58K
DVYE icon
2320
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
135
-29
-18% -$1.12K
ECPG icon
2321
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
97
– –
EDIT icon
2322
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
131
– –
POWR
2323
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
FIZZ icon
2324
National Beverage
FIZZ
$3.01B
$5K ﹤0.01%
95
+14
+17% +$651
FOUR icon
2325
Shift4
FOUR
$3.26B
$5K ﹤0.01%
70
– –
91 92
93
94 95

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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.