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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 | |
|---|---|---|---|---|---|---|---|
2551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $3K | ﹤0.01% |
420
| – | – |
2020 Q1
6 quarters
|
|
2552
Lazard Global Total Return & Income Fund
LGI
$216M
| $3K | ﹤0.01% |
159
| – | – |
2020 Q2
5 quarters
|
|
2553
Mercury Systems
MRCY
$4.52B
| $3K | ﹤0.01% |
65
+25
| +63% | +$1.39K |
2016 Q4
19 quarters
|
|
2554
MasTec
MTZ
$15.3B
| $3K | ﹤0.01% |
37
-17
| -31% | -$1.61K |
2019 Q3
8 quarters
|
|
2555
Myriad Genetics
MYGN
$381M
| $3K | ﹤0.01% |
91
+19
| +26% | +$631 |
2021 Q1
2 quarters
|
|
2556
National Health Investors
NHI
$3.26B
| $3K | ﹤0.01% |
62
+56
| +933% | +$3.5K |
2021 Q2
1 quarter
|
|
2557
DELISTED
National Storage Affiliates Trust
NSA
| $3K | ﹤0.01% |
+58
| New | +$3.19K |
2021 Q3
0 quarters
|
|
2558
Orion Energy Systems
OESX
$92.1M
| $3K | ﹤0.01% |
66
-1
| -1% | -$46 |
2021 Q1
2 quarters
|
|
2559
Oceaneering
OII
$4.36B
| $3K | ﹤0.01% |
214
| – | – |
2020 Q2
5 quarters
|
|
2560
Par Pacific Holdings
PARR
$4.18B
| $3K | ﹤0.01% |
197
| – | – |
2020 Q1
6 quarters
|
|
2561
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q2
1 quarter
|
|
2562
PBF Energy
PBF
$10B
| $3K | ﹤0.01% |
221
+188
| +570% | +$1.95K |
2021 Q1
2 quarters
|
|
2563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $3K | ﹤0.01% |
128
| – | – |
2020 Q2
5 quarters
|
|
2564
Praxis Precision Medicines
PRAX
$6.75B
| $3K | ﹤0.01% |
11
+8
| +267% | +$2.17K |
2021 Q2
1 quarter
|
|
2565
Perdoceo Education
PRDO
$2.11B
| $3K | ﹤0.01% |
+242
| New | +$2.72K |
2021 Q3
0 quarters
|
|
2566
Invesco Global Listed Private Equity ETF
PSP
$211M
| $3K | ﹤0.01% |
44
| – | – |
2020 Q2
5 quarters
|
|
2567
Ribbon Communications
RBBN
$236M
| $3K | ﹤0.01% |
562
| – | – |
2019 Q4
7 quarters
|
|
2568
Rocket Pharmaceuticals
RCKT
$239M
| $3K | ﹤0.01% |
93
-50
| -35% | -$1.82K |
2021 Q1
2 quarters
|
|
2569
Radware
RDWR
$1.14B
| $3K | ﹤0.01% |
84
| – | – |
2017 Q2
17 quarters
|
|
2570
The RealReal
REAL
$1.26B
| $3K | ﹤0.01% |
+253
| New | +$3.75K |
2021 Q3
0 quarters
|
|
2571
iShares Mortgage Real Estate ETF
REM
$453M
| $3K | ﹤0.01% |
91
| – | – |
2020 Q2
5 quarters
|
|
2572
Resources Connection
RGP
$88.5M
| $3K | ﹤0.01% |
198
+26
| +15% | +$391 |
2017 Q3
16 quarters
|
|
2573
Renasant Corp
RNST
$3.65B
| $3K | ﹤0.01% |
91
-30
| -25% | -$1.07K |
2020 Q4
3 quarters
|
|
2574
Sabre
SABR
$678M
| $3K | ﹤0.01% |
218
+38
| +21% | +$431 |
2020 Q1
6 quarters
|
|
2575
Global X SuperDividend ETF
SDIV
$1.16B
| $3K | ﹤0.01% |
67
| – | – |
2020 Q2
5 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.