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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 | |
|---|---|---|---|---|---|---|---|
2701
Safehold
SAFE
$806M
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
19 quarters
|
|
2702
Sanmina
SANM
$9.65B
| $2K | ﹤0.01% |
+42
| New | +$1.61K |
2021 Q3
0 quarters
|
|
2703
Southside Bancshares
SBSI
$917M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q3
4 quarters
|
|
2704
Stepan Co
SCL
$1.42B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.28K |
2021 Q1
2 quarters
|
|
2705
Scansource
SCSC
$1.22B
| $2K | ﹤0.01% |
46
| – | – |
2020 Q1
6 quarters
|
|
2706
ServisFirst Bancshares
SFBS
$4.32B
| $2K | ﹤0.01% |
46
+6
| +15% | +$215 |
2021 Q2
1 quarter
|
|
2707
Simmons First National
SFNC
$3.19B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
16 quarters
|
|
2708
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
53
| – | – |
2021 Q1
2 quarters
|
|
2709
SiTime
SITM
$14.6B
| $2K | ﹤0.01% |
11
+9
| +450% | +$1.61K |
2020 Q4
3 quarters
|
|
2710
Tanger
SKT
$4.06B
| $2K | ﹤0.01% |
134
| – | – |
2017 Q2
17 quarters
|
|
2711
Summit Therapeutics
SMMT
$11.8B
| $2K | ﹤0.01% |
422
-36
| -8% | -$258 |
2020 Q4
3 quarters
|
|
2712
Spruce Power Holding Corp
SPRU
$26.8M
| $2K | ﹤0.01% |
+49
| New | +$2.62K |
2021 Q3
0 quarters
|
|
2713
Sprout Social
SPT
$682M
| $2K | ﹤0.01% |
+17
| New | +$1.85K |
2021 Q3
0 quarters
|
|
2714
Sportsman's Warehouse
SPWH
$42.3M
| $2K | ﹤0.01% |
+99
| New | +$1.75K |
2021 Q3
0 quarters
|
|
2715
1st Source
SRCE
$2.08B
| $2K | ﹤0.01% |
35
+24
| +218% | +$1.09K |
2021 Q1
2 quarters
|
|
2716
SSR Mining
SSRM
$6.46B
| $2K | ﹤0.01% |
119
| – | – |
2020 Q2
5 quarters
|
|
2717
Tucows
TCX
$117M
| $2K | ﹤0.01% |
25
+17
| +213% | +$1.31K |
2021 Q1
2 quarters
|
|
2718
TG Therapeutics
TGTX
$8.28B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q2
5 quarters
|
|
2719
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
107
-91
| -46% | -$2.05K |
2020 Q1
6 quarters
|
|
2720
TriMas Corp
TRS
$1.41B
| $2K | ﹤0.01% |
61
-9
| -13% | -$278 |
2021 Q2
1 quarter
|
|
2721
Telus
TU
$13.3B
| $2K | ﹤0.01% |
88
| – | – |
2021 Q2
1 quarter
|
|
2722
Ultra Clean Holdings
UCTT
$2.42B
| $2K | ﹤0.01% |
+44
| New | +$2.08K |
2021 Q3
0 quarters
|
|
2723
United Fire Group
UFCS
$1.44B
| $2K | ﹤0.01% |
81
| – | – |
2020 Q2
5 quarters
|
|
2724
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q3
16 quarters
|
|
2725
vTv Therapeutics
VTVT
$106M
| $2K | ﹤0.01% |
38
| – | – |
2020 Q2
5 quarters
|
|
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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.