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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
ADAP
2401
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
812
+97
+14% +$435
AGYS icon
2402
Agilysys
AGYS
$3.06B
$4K ﹤0.01%
72
– –
AHCO icon
2403
AdaptHealth
AHCO
$759M
$4K ﹤0.01%
+184
New +$4.45K
ALG icon
2404
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
28
– –
ANGO icon
2405
AngioDynamics
ANGO
$649M
$4K ﹤0.01%
150
– –
ARRY icon
2406
Array Technologies
ARRY
$855M
$4K ﹤0.01%
208
+178
+593% +$2.95K
ATRA icon
2407
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
8
– –
BF.A icon
2408
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
64
+58
+967% +$3.87K
BKE icon
2409
Buckle
BKE
$2.37B
$4K ﹤0.01%
98
+18
+23% +$768
BLKB icon
2410
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
62
– –
BOOT icon
2411
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
44
+17
+63% +$1.47K
BOTZ icon
2412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4K ﹤0.01%
100
– –
BROS icon
2413
Dutch Bros
BROS
$9.26B
$4K ﹤0.01%
+92
New +$4.37K
BVN icon
2414
Compañía de Minas Buenaventura
BVN
$8.67B
$4K ﹤0.01%
+624
New +$4.81K
CCS icon
2415
Century Communities
CCS
$2.03B
$4K ﹤0.01%
66
+49
+288% +$3.25K
CHMI
2416
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$4K ﹤0.01%
506
– –
CLH icon
2417
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
38
+5
+15% +$492
COLB icon
2418
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
111
– –
COTY icon
2419
Coty
COTY
$2.48B
$4K ﹤0.01%
449
+46
+11% +$394
CVAC
2420
DELISTED
CureVac
CVAC
$4K ﹤0.01%
80
– –
CVGW
2421
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
103
-12
-10% -$600
DBI icon
2422
Designer Brands
DBI
$333M
$4K ﹤0.01%
315
+34
+12% +$492
DIV icon
2423
Global X SuperDividend US ETF
DIV
$783M
$4K ﹤0.01%
+215
New +$4.25K
DSI icon
2424
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
50
– –
EMGF icon
2425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4K ﹤0.01%
75
– –
95 96
97
98 99

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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.