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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 | |
|---|---|---|---|---|---|---|---|
2626
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
66
| – | – |
2016 Q4
19 quarters
|
|
2627
Dauch Corp
DCH
$1.18B
| $2K | ﹤0.01% |
222
+107
| +93% | +$981 |
2021 Q2
1 quarter
|
|
2628
Banco Bradesco
BBDO
$40.5B
| $2K | ﹤0.01% |
526
+402
| +324% | +$1.4K |
2021 Q1
2 quarters
|
|
2629
Beam Therapeutics
BEAM
$2.42B
| $2K | ﹤0.01% |
19
+9
| +90% | +$904 |
2020 Q4
3 quarters
|
|
2630
Brookfield Renewable
BEPC
$5.33B
| $2K | ﹤0.01% |
63
-16
| -20% | -$670 |
2020 Q3
4 quarters
|
|
2631
Benchmark Electronics
BHE
$2.54B
| $2K | ﹤0.01% |
88
-73
| -45% | -$1.94K |
2018 Q4
11 quarters
|
|
2632
Amplify Blockchain Technology ETF
BLOK
$986M
| $2K | ﹤0.01% |
40
| – | – |
2021 Q2
1 quarter
|
|
2633
Bionano Genomics
BNGO
$15.1M
| $2K | ﹤0.01% |
1
| – | – |
2021 Q1
2 quarters
|
|
2634
BrightSpire Capital
BRSP
$466M
| $2K | ﹤0.01% |
257
| – | – |
2020 Q2
5 quarters
|
|
2635
BrightView Holdings
BV
$987M
| $2K | ﹤0.01% |
+113
| New | +$1.72K |
2021 Q3
0 quarters
|
|
2636
Coeur Mining
CDE
$15.9B
| $2K | ﹤0.01% |
291
| – | – |
2019 Q1
10 quarters
|
|
2637
COPT Defense Properties
CDP
$3.77B
| $2K | ﹤0.01% |
84
| – | – |
2016 Q4
19 quarters
|
|
2638
DELISTED
Civitas Resources
CIVI
| $2K | ﹤0.01% |
+45
| New | +$1.84K |
2021 Q3
0 quarters
|
|
2639
PC Connection
CNXN
$2.27B
| $2K | ﹤0.01% |
51
+17
| +50% | +$779 |
2020 Q1
6 quarters
|
|
2640
Crocs
CROX
$5.94B
| $2K | ﹤0.01% |
16
+10
| +167% | +$1.37K |
2021 Q1
2 quarters
|
|
2641
Citi Trends
CTRN
$407M
| $2K | ﹤0.01% |
34
-18
| -35% | -$1.44K |
2021 Q1
2 quarters
|
|
2642
CTS Corp
CTS
$1.57B
| $2K | ﹤0.01% |
73
+29
| +66% | +$993 |
2020 Q1
6 quarters
|
|
2643
Cytosorbents Corp
CTSO
$11.2M
| $2K | ﹤0.01% |
11
| – | – |
2019 Q4
7 quarters
|
|
2644
Ducommun
DCO
$2.58B
| $2K | ﹤0.01% |
38
| – | – |
2021 Q2
1 quarter
|
|
2645
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2K | ﹤0.01% |
49
| – | – |
2020 Q2
5 quarters
|
|
2646
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| $2K | ﹤0.01% |
26
| – | – |
2021 Q2
1 quarter
|
|
2647
Brinker International
EAT
$8.52B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q1
18 quarters
|
|
2648
Ellsworth Growth & Income Fund
ECF
$159M
| $2K | ﹤0.01% |
129
| – | – |
2021 Q1
2 quarters
|
|
2649
EastGroup Properties
EGP
$10.5B
| $2K | ﹤0.01% |
15
| – | – |
2021 Q2
1 quarter
|
|
2650
Essential Properties Realty Trust
EPRT
$5.66B
| $2K | ﹤0.01% |
63
| – | – |
2020 Q3
4 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.