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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 | |
|---|---|---|---|---|---|---|---|
2576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3K | ﹤0.01% |
384
+266
| +225% | +$2.63K |
2020 Q1
6 quarters
|
|
2577
Skywest
SKYW
$3.56B
| $3K | ﹤0.01% |
62
+12
| +24% | +$522 |
2020 Q1
6 quarters
|
|
2578
Super League Enterprise
SLE
$8.81M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
2579
VanEck Steel ETF
SLX
$158M
| $3K | ﹤0.01% |
+50
| New | +$3.08K |
2021 Q3
0 quarters
|
|
2580
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
36
-16
| -31% | -$1.59K |
2021 Q1
2 quarters
|
|
2581
Sonos
SONO
$2B
| $3K | ﹤0.01% |
103
+26
| +34% | +$937 |
2021 Q1
2 quarters
|
|
2582
Seritage Growth Properties
SRG
$91.8M
| $3K | ﹤0.01% |
180
+28
| +18% | +$441 |
2020 Q3
4 quarters
|
|
2583
Stock Yards Bancorp
SYBT
$2.38B
| $3K | ﹤0.01% |
51
+16
| +46% | +$819 |
2020 Q4
3 quarters
|
|
2584
ProShares UltraPro QQQ
TQQQ
$33.3B
| $3K | ﹤0.01% |
100
-700
| -88% | -$23.9K |
2021 Q2
1 quarter
|
|
2585
Under Armour Class C
UA
$2B
| $3K | ﹤0.01% |
175
-15
| -8% | -$287 |
2016 Q4
19 quarters
|
|
2586
Ultrapar
UGP
$8.34B
| $3K | ﹤0.01% |
1,266
+91
| +8% | +$287 |
2018 Q3
12 quarters
|
|
2587
Liberty All-Star Equity Fund
USA
$1.82B
| $3K | ﹤0.01% |
395
-21
| -5% | -$183 |
2020 Q2
5 quarters
|
|
2588
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $3K | ﹤0.01% |
104
| – | – |
2017 Q1
18 quarters
|
|
2589
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3K | ﹤0.01% |
111
| – | – |
2020 Q4
3 quarters
|
|
2590
Zumiez
ZUMZ
$214M
| $3K | ﹤0.01% |
87
| – | – |
2020 Q2
5 quarters
|
|
2591
Turtle Beach Corp
TBCH
$271M
| $3K | ﹤0.01% |
102
| – | – |
2020 Q4
3 quarters
|
|
2592
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3K | ﹤0.01% |
52
+4
| +8% | +$186 |
2021 Q1
2 quarters
|
|
2593
DELISTED
Sterling Check Corp. Common Stock
STER
| $3K | ﹤0.01% |
+100
| New | +$2.62K |
2021 Q3
0 quarters
|
|
2594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3K | ﹤0.01% |
87
+77
| +770% | +$2.46K |
2020 Q2
5 quarters
|
|
|
CPE
2595
DELISTED
Callon Petroleum Company
CPE
| $3K | ﹤0.01% |
54
+12
| +29% | +$464 |
2021 Q2
1 quarter
|
|
|
BVH
2596
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3K | ﹤0.01% |
124
| – | – |
2021 Q1
2 quarters
|
|
|
VAPO
2597
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3K | ﹤0.01% |
+20
| New | +$4.07K |
2021 Q3
0 quarters
|
|
|
NEX
2598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3K | ﹤0.01% |
+696
| New | +$2.8K |
2021 Q3
0 quarters
|
|
|
OSH
2599
DELISTED
Oak Street Health, Inc.
OSH
| $3K | ﹤0.01% |
+63
| New | +$3.38K |
2021 Q3
0 quarters
|
|
|
IBA
2600
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3K | ﹤0.01% |
63
+60
| +2,000% | +$2.69K |
2020 Q1
6 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.