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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
BWIN
2376
Baldwin Insurance Group
BWIN
$2.86B
$5K ﹤0.01%
137
+126
+1,145% +$3.94K
BEST
2377
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
143
+92
+180% +$2.4K
NKLA
2378
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
16
– –
HAYN
2379
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
+141
New +$5.23K
AIRC
2380
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
111
+23
+26% +$1.16K
KNTE
2381
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5K ﹤0.01%
+199
New +$4.33K
MRTX
2382
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
26
+21
+420% +$3.38K
JPS
2383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
DEN
2384
DELISTED
Denbury Inc.
DEN
$5K ﹤0.01%
65
+52
+400% +$3.59K
MAXR
2385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
184
+14
+8% +$450
RIGZ
2386
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$5K ﹤0.01%
+161
New +$5.52K
TEN
2387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
317
+32
+11% +$516
VRS
2388
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
+229
New +$4.42K
APR
2389
DELISTED
Apria, Inc. Common Stock
APR
$5K ﹤0.01%
+123
New +$4.05K
CYXTW
2390
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$5K ﹤0.01%
+2,545
New +$4.96K
SOLY
2391
DELISTED
Soliton, Inc.
SOLY
$5K ﹤0.01%
+242
New +$5.17K
BSCL
2392
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
250
– –
WTRU
2393
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
+80
New +$4.79K
NLSN
2394
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
282
-106
-27% -$2.36K
HSKA
2395
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
21
+17
+425% +$4.33K
MBT
2396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
529
– –
QADA
2397
DELISTED
QAD Inc.
QADA
$5K ﹤0.01%
+53
New +$4.62K
ABCB icon
2398
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
84
+7
+9% +$341
ACA icon
2399
Arcosa
ACA
$7.11B
$4K ﹤0.01%
86
– –
ACRE
2400
Ares Commercial Real Estate
ACRE
$270M
$4K ﹤0.01%
248
– –
94 95
96
97 98

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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.