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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
ENSG icon
2426
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
53
– –
EVER icon
2427
EverQuote
EVER
$906M
$4K ﹤0.01%
+231
New +$5.53K
FBNC icon
2428
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
83
+1
+1% +$41
FLWS icon
2429
1-800-Flowers.com
FLWS
$258M
$4K ﹤0.01%
131
+44
+51% +$1.39K
FPX icon
2430
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4K ﹤0.01%
30
– –
FRSH icon
2431
Freshworks
FRSH
$3.27B
$4K ﹤0.01%
+100
New +$4.48K
FULT icon
2432
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
261
+152
+139% +$2.35K
XRN
2433
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
49
-1
-2% -$76
HQY icon
2434
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
69
+62
+886% +$4.31K
HTH icon
2435
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
111
– –
IART icon
2436
Integra LifeSciences
IART
$1.34B
$4K ﹤0.01%
59
+18
+44% +$1.27K
ILPT
2437
Industrial Logistics Properties Trust
ILPT
$586M
$4K ﹤0.01%
+154
New +$4.11K
ISHG icon
2438
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
JMIA
2439
Jumia Technologies
JMIA
$767M
$4K ﹤0.01%
225
-792
-78% -$16.8K
KIDS icon
2440
OrthoPediatrics
KIDS
$595M
$4K ﹤0.01%
+65
New +$4.22K
KNSL icon
2441
Kinsale Capital Group
KNSL
$8.51B
$4K ﹤0.01%
24
– –
KRO icon
2442
KRONOS Worldwide
KRO
$989M
$4K ﹤0.01%
+311
New +$4.12K
KRON
2443
DELISTED
Kronos Bio
KRON
$4K ﹤0.01%
+211
New +$4.53K
LCII icon
2444
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
28
+9
+47% +$1.24K
LEN.B icon
2445
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
53
+18
+51% +$1.44K
LPSN icon
2446
LivePerson
LPSN
$32.3M
$4K ﹤0.01%
5
+1
+25% +$944
MAPS
2447
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
250
– –
MATV icon
2448
Mativ Holdings
MATV
$711M
$4K ﹤0.01%
123
+43
+54% +$1.61K
MBWM icon
2449
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
114
+66
+138% +$2.04K
MDU icon
2450
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
394
– –
96 97
98
99 100

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.