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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 | |
|---|---|---|---|---|---|---|---|
2676
Ladder Capital
LADR
$1.17B
| $2K | ﹤0.01% |
201
| – | – |
2019 Q1
10 quarters
|
|
2677
Louisiana-Pacific
LPX
$4.9B
| $2K | ﹤0.01% |
39
-197
| -83% | -$11.6K |
2020 Q1
6 quarters
|
|
2678
LTC Properties
LTC
$2.35B
| $2K | ﹤0.01% |
51
+15
| +42% | +$536 |
2016 Q4
19 quarters
|
|
2679
MGP Ingredients
MGPI
$326M
| $2K | ﹤0.01% |
24
| – | – |
2020 Q2
5 quarters
|
|
2680
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $2K | ﹤0.01% |
97
| – | – |
2020 Q4
3 quarters
|
|
2681
Marcus & Millichap
MMI
$1.06B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q4
19 quarters
|
|
2682
Merit Medical Systems
MMSI
$5.3B
| $2K | ﹤0.01% |
25
+9
| +56% | +$611 |
2021 Q2
1 quarter
|
|
2683
Movado Group
MOV
$741M
| $2K | ﹤0.01% |
51
| – | – |
2020 Q1
6 quarters
|
|
2684
Marqeta
MQ
$1.95B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q2
1 quarter
|
|
2685
Northern Dynasty Minerals
NAK
$509M
| $2K | ﹤0.01% |
4,150
| – | – |
2020 Q3
4 quarters
|
|
2686
Nabors Industries
NBR
$1.19B
| $2K | ﹤0.01% |
+17
| New | +$1.48K |
2021 Q3
0 quarters
|
|
2687
DELISTED
Northfield Bancorp
NFBK
| $2K | ﹤0.01% |
142
| – | – |
2020 Q3
4 quarters
|
|
2688
One Liberty Properties
OLP
$486M
| $2K | ﹤0.01% |
+65
| New | +$1.98K |
2021 Q3
0 quarters
|
|
2689
Old National Bancorp
ONB
$9.58B
| $2K | ﹤0.01% |
134
| – | – |
2020 Q1
6 quarters
|
|
2690
Oppenheimer Holdings
OPY
$1.08B
| $2K | ﹤0.01% |
+35
| New | +$1.57K |
2021 Q3
0 quarters
|
|
2691
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
55
+5
| +10% | +$224 |
2020 Q2
5 quarters
|
|
2692
PAVmed
PAVM
$19.9M
| $2K | ﹤0.01% |
+1
| New | +$3.15K |
2021 Q3
0 quarters
|
|
2693
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $2K | ﹤0.01% |
92
| – | – |
2021 Q2
1 quarter
|
|
2694
Provident Financial Services
PFS
$2.9B
| $2K | ﹤0.01% |
103
| – | – |
2020 Q1
6 quarters
|
|
2695
Paysafe
PSFE
$307M
| $2K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
2696
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $2K | ﹤0.01% |
68
+1
| +1% | +$34 |
2019 Q1
10 quarters
|
|
2697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
| $2K | ﹤0.01% |
102
| – | – |
2020 Q2
5 quarters
|
|
2698
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $2K | ﹤0.01% |
26
| – | – |
2021 Q1
2 quarters
|
|
2699
Rhythm Pharmaceuticals
RYTM
$5.96B
| $2K | ﹤0.01% |
+181
| New | +$2.76K |
2021 Q3
0 quarters
|
|
2700
Safety Insurance
SAFT
$1.53B
| $2K | ﹤0.01% |
26
-13
| -33% | -$1.03K |
2020 Q4
3 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.