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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$119M
(+5%)
Cap. Flow
+$158M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
3,425
New
363
Increased
1,606
Reduced
626
Closed
190
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.7M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 4 |
Coupang
CPNG
|
+$22M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$15.9M |
| 2 |
iShares Global Tech ETF
IXN
|
+$14.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.99% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
ProShares Short High Yield
SJB
$54.3M
| $4K | ﹤0.01% |
207
| – | – |
2020 Q2
5 quarters
|
|
2477
DELISTED
Simulations Plus
SLP
| $4K | ﹤0.01% |
105
+98
| +1,400% | +$4.47K |
2021 Q1
2 quarters
|
|
2478
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4K | ﹤0.01% |
+30
| New | +$4.73K |
2021 Q3
0 quarters
|
|
2479
SouthState Bank Corp
SSB
$9.9B
| $4K | ﹤0.01% |
55
+31
| +129% | +$2.21K |
2016 Q4
19 quarters
|
|
2480
S&T Bancorp
STBA
$1.72B
| $4K | ﹤0.01% |
123
| – | – |
2020 Q3
4 quarters
|
|
2481
Sensient Technologies
SXT
$5.69B
| $4K | ﹤0.01% |
49
-66
| -57% | -$5.78K |
2016 Q4
19 quarters
|
|
2482
Under Armour
UAA
$2.04B
| $4K | ﹤0.01% |
206
-17
| -8% | -$376 |
2021 Q1
2 quarters
|
|
2483
Unifirst Corp
UNF
$4.76B
| $4K | ﹤0.01% |
19
-23
| -55% | -$5.06K |
2020 Q1
6 quarters
|
|
2484
United States Lime & Minerals
USLM
$3.04B
| $4K | ﹤0.01% |
145
| – | – |
2016 Q4
19 quarters
|
|
2485
Vishay Intertechnology
VSH
$4.25B
| $4K | ﹤0.01% |
199
+59
| +42% | +$1.28K |
2016 Q4
19 quarters
|
|
2486
Westamerica Bancorp
WABC
$1.42B
| $4K | ﹤0.01% |
77
-14
| -15% | -$787 |
2020 Q2
5 quarters
|
|
2487
Willamette Valley Vineyards
WVVI
$10.2M
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
19 quarters
|
|
2488
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q1
6 quarters
|
|
2489
TXNM Energy Inc
TXNM
$6.44B
| $4K | ﹤0.01% |
73
-14
| -16% | -$685 |
2016 Q4
19 quarters
|
|
2490
United Community Banks
UCB
$4.11B
| $4K | ﹤0.01% |
130
| – | – |
2017 Q1
18 quarters
|
|
2491
Nebius Group N.V.
NBIS
$45B
| $4K | ﹤0.01% |
44
+11
| +33% | +$802 |
2016 Q4
19 quarters
|
|
2492
DELISTED
Air Transport Services Group
ATSG
| $4K | ﹤0.01% |
+157
| New | +$3.96K |
2021 Q3
0 quarters
|
|
2493
DELISTED
Infinera Corporation Common Stock
INFN
| $4K | ﹤0.01% |
456
-19
| -4% | -$172 |
2018 Q4
11 quarters
|
|
2494
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4K | ﹤0.01% |
+172
| New | +$5.18K |
2021 Q3
0 quarters
|
|
2495
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4K | ﹤0.01% |
+76
| New | +$4.6K |
2021 Q3
0 quarters
|
|
2496
DELISTED
SunPower Corporation Common Stock
SPWR
| $4K | ﹤0.01% |
183
-79
| -30% | -$1.85K |
2016 Q4
19 quarters
|
|
2497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4K | ﹤0.01% |
61
+23
| +61% | +$1.59K |
2019 Q3
8 quarters
|
|
2498
DELISTED
Kaman Corp
KAMN
| $4K | ﹤0.01% |
105
+57
| +119% | +$2.35K |
2021 Q2
1 quarter
|
|
|
NGM
2499
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4K | ﹤0.01% |
+202
| New | +$4.45K |
2021 Q3
0 quarters
|
|
2500
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $4K | ﹤0.01% |
+300
| New | +$5.12K |
2021 Q3
0 quarters
|
|
Similar funds
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 $158M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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 190 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.