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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
MED icon
2451
Medifast
MED
$141M
$4K ﹤0.01%
20
– –
MESO
2452
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
352
– –
MP icon
2453
MP Materials
MP
$9.1B
$4K ﹤0.01%
120
-565
-82% -$19.6K
MVST icon
2454
Microvast
MVST
$302M
$4K ﹤0.01%
530
– –
MYPS icon
2455
PLAYSTUDIOS Inc
MYPS
$90.1M
$4K ﹤0.01%
896
– –
NAT icon
2456
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
1,754
-470
-21% -$1.18K
NBHC icon
2457
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
90
– –
NMFC icon
2458
New Mountain Finance
NMFC
$732M
$4K ﹤0.01%
300
– –
NMRK icon
2459
Newmark Group
NMRK
$2.63B
$4K ﹤0.01%
287
– –
NSIT icon
2460
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
41
+2
+5% +$194
NTGR icon
2461
NETGEAR
NTGR
$635M
$4K ﹤0.01%
123
+23
+23% +$798
NTST
2462
NETSTREIT Corp
NTST
$2.1B
$4K ﹤0.01%
+166
New +$4.19K
OIS icon
2463
Oil States International
OIS
$491M
$4K ﹤0.01%
632
+292
+86% +$1.76K
OOMA icon
2464
Ooma
OOMA
$604M
$4K ﹤0.01%
+235
New +$4.42K
OPEN icon
2465
Opendoor
OPEN
$3.38B
$4K ﹤0.01%
189
+7
+4% +$113
OSPN icon
2466
OneSpan
OSPN
$618M
$4K ﹤0.01%
230
+229
+22,900% +$4.85K
RKT icon
2467
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
250
+140
+127% +$2.45K
RMNI icon
2468
Rimini Street
RMNI
$471M
$4K ﹤0.01%
+466
New +$4.04K
ROAD icon
2469
Construction Partners
ROAD
$6.77B
$4K ﹤0.01%
+131
New +$4.3K
RPAY icon
2470
Repay Holdings
RPAY
$327M
$4K ﹤0.01%
+190
New +$4.46K
RSPS icon
2471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
RWT
2472
Redwood Trust
RWT
$594M
$4K ﹤0.01%
278
– –
RXT icon
2473
Rackspace Technology
RXT
$1.24B
$4K ﹤0.01%
314
-323
-51% -$5.19K
ECHO
2474
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
162
+134
+479% +$3.31K
SIMO icon
2475
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
53
– –
97 98
99
100 101

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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
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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.