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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 | |
|---|---|---|---|---|---|---|---|
|
CHNG
2751
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2K | ﹤0.01% |
80
| – | – |
2020 Q1
6 quarters
|
|
|
GCP
2752
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
+76
| New | +$1.76K |
2021 Q3
0 quarters
|
|
|
ENDP
2753
DELISTED
Endo International plc
ENDP
| $2K | ﹤0.01% |
+473
| New | +$1.67K |
2021 Q3
0 quarters
|
|
|
MIME
2754
DELISTED
Mimecast Limited
MIME
| $2K | ﹤0.01% |
29
+27
| +1,350% | +$1.65K |
2021 Q2
1 quarter
|
|
|
GWB
2755
DELISTED
Great Western Bancorp, Inc.
GWB
| $2K | ﹤0.01% |
51
| – | – |
2019 Q3
8 quarters
|
|
2756
DELISTED
Rover Group, Inc. Warrant
ROVRW
| $2K | ﹤0.01% |
+444
| New | +$1.39K |
2021 Q3
0 quarters
|
|
|
REML
2757
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $2K | ﹤0.01% |
350
-262
| -43% | -$1.83K |
2021 Q1
2 quarters
|
|
2758
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2K | ﹤0.01% |
+287
| New | +$1.79K |
2021 Q3
0 quarters
|
|
|
VEI
2759
DELISTED
Vine Energy Inc.
VEI
| $2K | ﹤0.01% |
+144
| New | +$2.16K |
2021 Q3
0 quarters
|
|
|
CSOD
2760
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2K | ﹤0.01% |
32
+26
| +433% | +$1.41K |
2020 Q2
5 quarters
|
|
|
ESTE
2761
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2K | ﹤0.01% |
265
+124
| +88% | +$1.14K |
2021 Q2
1 quarter
|
|
2762
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
26
+9
| +53% | +$786 |
2021 Q1
2 quarters
|
|
2763
Acadia Healthcare
ACHC
$2.84B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
15 quarters
|
|
2764
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $1K | ﹤0.01% |
+333
| New | +$561 |
2021 Q3
0 quarters
|
|
2765
Albertsons Companies
ACI
$6.35B
| $1K | ﹤0.01% |
+34
| New | +$895 |
2021 Q3
0 quarters
|
|
2766
Adtran
ADTN
$524M
| $1K | ﹤0.01% |
+33
| New | +$694 |
2021 Q3
0 quarters
|
|
2767
Albany International
AIN
$1.74B
| $1K | ﹤0.01% |
12
-59
| -83% | -$4.74K |
2021 Q2
1 quarter
|
|
2768
Applied Industrial Technologies
AIT
$12.2B
| $1K | ﹤0.01% |
9
-62
| -87% | -$5.46K |
2021 Q2
1 quarter
|
|
2769
Embotelladora Andina Series B
AKO.B
$4.62B
| $1K | ﹤0.01% |
+44
| New | +$601 |
2021 Q3
0 quarters
|
|
2770
Alector
ALEC
$215M
| $1K | ﹤0.01% |
39
+29
| +290% | +$812 |
2021 Q1
2 quarters
|
|
2771
Amarin Corp
AMRN
$244M
| $1K | ﹤0.01% |
10
-5
| -33% | -$491 |
2018 Q4
11 quarters
|
|
2772
Ameresco
AMRC
$1.07B
| $1K | ﹤0.01% |
21
+13
| +163% | +$856 |
2021 Q1
2 quarters
|
|
2773
AnaptysBio
ANAB
$1.42B
| $1K | ﹤0.01% |
42
| – | – |
2019 Q4
7 quarters
|
|
2774
DELISTED
Applied Therapeutics
APLT
| $1K | ﹤0.01% |
+90
| New | +$1.55K |
2021 Q3
0 quarters
|
|
2775
Arcturus Therapeutics
ARCT
$302M
| $1K | ﹤0.01% |
28
+8
| +40% | +$358 |
2021 Q1
2 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.