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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
OGIG icon
2351
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$5K ﹤0.01%
100
– –
OM icon
2352
Outset Medical
OM
$90.8M
$5K ﹤0.01%
+6
New +$4.09K
OPRA
2353
Opera Ltd
OPRA
$1.79B
$5K ﹤0.01%
560
– –
OSIS icon
2354
OSI Systems
OSIS
$3.89B
$5K ﹤0.01%
51
– –
PLSE icon
2355
Pulse Biosciences
PLSE
$3.02B
$5K ﹤0.01%
250
– –
PTCT icon
2356
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
138
-5
-3% -$205
QCRH icon
2357
QCR Holdings
QCRH
$1.7B
$5K ﹤0.01%
99
+30
+43% +$1.48K
QURE icon
2358
uniQure
QURE
$3.22B
$5K ﹤0.01%
+153
New +$4.66K
RC
2359
Ready Capital
RC
$308M
$5K ﹤0.01%
337
– –
RGNX icon
2360
Regenxbio
RGNX
$708M
$5K ﹤0.01%
129
+63
+95% +$2.27K
RLMD icon
2361
Relmada Therapeutics
RLMD
$527M
$5K ﹤0.01%
+184
New +$4.92K
SDGR icon
2362
Schrodinger
SDGR
$1.36B
$5K ﹤0.01%
86
+75
+682% +$4.8K
SHO icon
2363
Sunstone Hotel Investors
SHO
$2.06B
$5K ﹤0.01%
398
-380
-49% -$4.43K
SIFY
2364
Sify Technologies
SIFY
$1.14B
$5K ﹤0.01%
259
+22
+9% +$455
SKX
2365
DELISTED
Skechers
SKX
$5K ﹤0.01%
111
+22
+25% +$1.09K
SPCE icon
2366
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
9
+3
+50% +$1.78K
SPSM icon
2367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
117
+1
+0.9% +$43
NSLR
2368
Neostellar Capital Corp
NSLR
$254M
$5K ﹤0.01%
+409
New +$5.37K
SUZ icon
2369
Suzano
SUZ
$10.1B
$5K ﹤0.01%
525
-98
-16% -$1.08K
TCRT icon
2370
Alaunos Therapeutics
TCRT
$4.86M
$5K ﹤0.01%
+20
New +$6.12K
TNC icon
2371
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
72
+22
+44% +$1.65K
TXRH icon
2372
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
52
-112
-68% -$10.5K
UWMC icon
2373
UWM Holdings
UWMC
$434M
$5K ﹤0.01%
705
+3
+0.4% +$22
WEN icon
2374
Wendy's
WEN
$1.46B
$5K ﹤0.01%
239
-76
-24% -$1.73K
AMBR
2375
Amber International Holding Ltd
AMBR
$130M
$5K ﹤0.01%
97
+82
+547% +$4.93K
93 94
95
96 97

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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.