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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
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
|
+$9.94M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
TRTN
2501
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
76
| – | – |
2020 Q1
6 quarters
|
|
|
AVYA
2502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4K | ﹤0.01% |
+193
| New | +$4.26K |
2021 Q3
0 quarters
|
|
|
UPH
2503
DELISTED
UpHealth, Inc.
UPH
| $4K | ﹤0.01% |
113
| – | – |
2021 Q2
1 quarter
|
|
|
ECOM
2504
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4K | ﹤0.01% |
+171
| New | +$4.22K |
2021 Q3
0 quarters
|
|
|
CAPD
2505
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4K | ﹤0.01% |
200
| – | – |
2020 Q4
3 quarters
|
|
|
MGP
2506
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4K | ﹤0.01% |
+112
| New | +$4.39K |
2021 Q3
0 quarters
|
|
|
ARNA
2507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4K | ﹤0.01% |
73
-92
| -56% | -$5.43K |
2021 Q2
1 quarter
|
|
|
DRNA
2508
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4K | ﹤0.01% |
200
-38
| -16% | -$1.05K |
2020 Q2
5 quarters
|
|
|
ATIP
2509
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4K | ﹤0.01% |
20
| – | – |
2021 Q2
1 quarter
|
|
2510
Argan
AGX
$4.85B
| $3K | ﹤0.01% |
63
-1,496
| -96% | -$67.6K |
2018 Q1
14 quarters
|
|
2511
Ashford Hospitality Trust
AHT
$11.8M
| $3K | ﹤0.01% |
+23
| New | +$3.9K |
2021 Q3
0 quarters
|
|
2512
Acadia Realty Trust
AKR
$2.55B
| $3K | ﹤0.01% |
133
| – | – |
2021 Q1
2 quarters
|
|
2513
Alarm.com
ALRM
$2.82B
| $3K | ﹤0.01% |
40
-4
| -9% | -$331 |
2020 Q4
3 quarters
|
|
2514
American Outdoor Brands
AOUT
$228M
| $3K | ﹤0.01% |
125
+42
| +51% | +$1.18K |
2020 Q3
4 quarters
|
|
2515
AppFolio
APPF
$7.51B
| $3K | ﹤0.01% |
25
+6
| +32% | +$780 |
2021 Q1
2 quarters
|
|
2516
Avista
AVA
$3.07B
| $3K | ﹤0.01% |
+75
| New | +$3.14K |
2021 Q3
0 quarters
|
|
2517
AeroVironment
AVAV
$6.19B
| $3K | ﹤0.01% |
34
-25
| -42% | -$2.42K |
2021 Q1
2 quarters
|
|
2518
Atea Pharmaceuticals
AVIR
$346M
| $3K | ﹤0.01% |
90
+47
| +109% | +$1.3K |
2021 Q2
1 quarter
|
|
2519
AllianceBernstein Global High Income Fund
AWF
$828M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
19 quarters
|
|
2520
Axsome Therapeutics
AXSM
$8.23B
| $3K | ﹤0.01% |
77
+60
| +353% | +$2.34K |
2021 Q1
2 quarters
|
|
2521
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $3K | ﹤0.01% |
117
+106
| +964% | +$2.83K |
2020 Q2
5 quarters
|
|
2522
Black Diamond Therapeutics
BDTX
$98.8M
| $3K | ﹤0.01% |
+298
| New | +$2.94K |
2021 Q3
0 quarters
|
|
2523
Beacon Financial Corp
BBT
$2.3B
| $3K | ﹤0.01% |
94
-4
| -4% | -$106 |
2020 Q2
5 quarters
|
|
2524
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
12
+7
| +140% | +$2K |
2019 Q3
8 quarters
|
|
2525
BeyondSpring
BYSI
$23M
| $3K | ﹤0.01% |
160
-33
| -17% | -$593 |
2021 Q2
1 quarter
|
|
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.