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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
GDYN icon
2326
Grid Dynamics Holdings
GDYN
$615M
$5K ﹤0.01%
+164
New +$4.01K
HAUZ icon
2327
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$5K ﹤0.01%
188
+186
+9,300% +$5.32K
HCAT icon
2328
Health Catalyst
HCAT
$128M
$5K ﹤0.01%
+106
New +$5.78K
HCKT icon
2329
Hackett Group
HCKT
$287M
$5K ﹤0.01%
270
+134
+99% +$2.51K
HCM icon
2330
HUTCHMED
HCM
$2.17B
$5K ﹤0.01%
144
– –
HEES
2331
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
137
-151
-52% -$5.01K
HGV icon
2332
Hilton Grand Vacations
HGV
$3.55B
$5K ﹤0.01%
99
+46
+87% +$1.95K
IBCP icon
2333
Independent Bank Corp
IBCP
$844M
$5K ﹤0.01%
219
-142
-39% -$2.95K
IDEV icon
2334
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5K ﹤0.01%
71
+1
+1% +$68
IDT icon
2335
IDT Corp
IDT
$1.62B
$5K ﹤0.01%
+118
New +$5.51K
IOSP icon
2336
Innospec
IOSP
$2.28B
$5K ﹤0.01%
62
-31
-33% -$2.76K
ISTB icon
2337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
91
– –
KEX icon
2338
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
109
-60
-36% -$3.33K
KTB icon
2339
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
99
+1
+1% +$55
LEVI icon
2340
Levi Strauss
LEVI
$9.39B
$5K ﹤0.01%
199
+59
+42% +$1.59K
LNN icon
2341
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
32
-40
-56% -$6.46K
LQDT icon
2342
Liquidity Services
LQDT
$1.32B
$5K ﹤0.01%
216
+104
+93% +$2.37K
LUNG icon
2343
Pulmonx
LUNG
$87.6M
$5K ﹤0.01%
150
– –
MARA icon
2344
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
173
– –
MBIN icon
2345
Merchants Bancorp
MBIN
$2.49B
$5K ﹤0.01%
182
+129
+243% +$3.21K
MEI icon
2346
Methode Electronics
MEI
$592M
$5K ﹤0.01%
115
– –
MSA icon
2347
Mine Safety
MSA
$7.49B
$5K ﹤0.01%
34
-2
-6% -$318
MSOS icon
2348
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5K ﹤0.01%
154
-358
-70% -$12.4K
MTG icon
2349
MGIC Investment
MTG
$6.25B
$5K ﹤0.01%
354
+58
+20% +$840
NMM icon
2350
Navios Maritime Partners
NMM
$2.26B
$5K ﹤0.01%
+166
New +$4.37K
92 93
94
95 96

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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.