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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 | |
|---|---|---|---|---|---|---|---|
2801
Cognyte Software
CGNT
$651M
| $1K | ﹤0.01% |
49
+46
| +1,533% | +$1.18K |
2021 Q1
2 quarters
|
|
2802
Churchill Downs
CHDN
$5.73B
| $1K | ﹤0.01% |
12
-58
| -83% | -$5.9K |
2017 Q1
18 quarters
|
|
2803
Cellectis
CLLS
$111M
| $1K | ﹤0.01% |
81
| – | – |
2019 Q2
9 quarters
|
|
2804
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
9 quarters
|
|
2805
Clean Energy Fuels
CLNE
$333M
| $1K | ﹤0.01% |
117
+77
| +193% | +$613 |
2020 Q4
3 quarters
|
|
2806
Clarivate
CLVT
$1.11B
| $1K | ﹤0.01% |
+23
| New | +$560 |
2021 Q3
0 quarters
|
|
2807
Comtech Telecommunications
CMTL
$43.4M
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
2 quarters
|
|
2808
CONMED
CNMD
$1.41B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q2
1 quarter
|
|
2809
Copa Holdings
CPA
$5.47B
| $1K | ﹤0.01% |
10
+7
| +233% | +$523 |
2020 Q2
5 quarters
|
|
2810
CRA International
CRAI
$1.11B
| $1K | ﹤0.01% |
+8
| New | +$722 |
2021 Q3
0 quarters
|
|
2811
America's Car Mart
CRMT
$11.3M
| $1K | ﹤0.01% |
9
| – | – |
2021 Q1
2 quarters
|
|
2812
Carpenter Technology
CRS
$18.9B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q1
18 quarters
|
|
2813
CEL-SCI Corp
CVM
$30.6M
| $1K | ﹤0.01% |
+4
| New | +$1.17K |
2021 Q3
0 quarters
|
|
2814
Danaos Corp
DAC
$2.89B
| $1K | ﹤0.01% |
15
-4
| -21% | -$303 |
2021 Q2
1 quarter
|
|
2815
3D Systems Corp
DDD
$492M
| $1K | ﹤0.01% |
31
+21
| +210% | +$622 |
2016 Q4
19 quarters
|
|
2816
Dillards
DDS
$10.5B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
2 quarters
|
|
2817
DHT Holdings
DHT
$3.78B
| $1K | ﹤0.01% |
+113
| New | +$654 |
2021 Q3
0 quarters
|
|
2818
Duluth Holdings
DLTH
$151M
| $1K | ﹤0.01% |
+88
| New | +$1.4K |
2021 Q3
0 quarters
|
|
2819
Denali Therapeutics
DNLI
$2.93B
| $1K | ﹤0.01% |
+26
| New | +$1.47K |
2021 Q3
0 quarters
|
|
2820
DRDGold
DRD
$2.16B
| $1K | ﹤0.01% |
+126
| New | +$1.22K |
2021 Q3
0 quarters
|
|
2821
Precision BioSciences
DTIL
$170M
| $1K | ﹤0.01% |
2
-36
| -95% | -$12.2K |
2019 Q2
9 quarters
|
|
2822
Emergent Biosolutions
EBS
$368M
| $1K | ﹤0.01% |
26
-24
| -48% | -$1.45K |
2020 Q4
3 quarters
|
|
2823
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
9 quarters
|
|
2824
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1K | ﹤0.01% |
17
+1
| +6% | +$36 |
2017 Q1
18 quarters
|
|
2825
iShares MSCI Canada ETF
EWC
$7.28B
| $1K | ﹤0.01% |
37
| – | – |
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.