We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2826
AGNT Inc
AGNT
$653M
| $1K | ﹤0.01% |
+26
| New | +$1.11K |
2021 Q3
0 quarters
|
|
2827
Ezcorp Inc
EZPW
$2.04B
| $1K | ﹤0.01% |
+147
| New | +$944 |
2021 Q3
0 quarters
|
|
2828
Fate Therapeutics
FATE
$231M
| $1K | ﹤0.01% |
24
+8
| +50% | +$628 |
2020 Q4
3 quarters
|
|
2829
Four Corners Property Trust
FCPT
$2.39B
| $1K | ﹤0.01% |
42
+1
| +2% | +$28 |
2016 Q4
19 quarters
|
|
2830
FinVolution Group
FINV
$746M
| $1K | ﹤0.01% |
+105
| New | +$692 |
2021 Q3
0 quarters
|
|
2831
Comfort Systems
FIX
$52.1B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
5 quarters
|
|
2832
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
132
| – | – |
2020 Q2
5 quarters
|
|
2833
Frontdoor
FTDR
$5.39B
| $1K | ﹤0.01% |
+34
| New | +$1.55K |
2021 Q3
0 quarters
|
|
2834
Genesco
GCO
$405M
| $1K | ﹤0.01% |
9
| – | – |
2019 Q2
9 quarters
|
|
2835
The GEO Group
GEO
$3.86B
| $1K | ﹤0.01% |
101
| – | – |
2016 Q4
19 quarters
|
|
2836
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
56
+20
| +56% | +$457 |
2020 Q2
5 quarters
|
|
2837
Global Industrial
GIC
$1.68B
| $1K | ﹤0.01% |
28
| – | – |
2020 Q4
3 quarters
|
|
2838
G-III Apparel Group
GIII
$1.22B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q3
16 quarters
|
|
2839
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $1K | ﹤0.01% |
16
+1
| +7% | +$59 |
2020 Q1
6 quarters
|
|
2840
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
32
| – | – |
2021 Q1
2 quarters
|
|
2841
Genco Shipping & Trading
GNK
$1.09B
| $1K | ﹤0.01% |
65
| – | – |
2021 Q2
1 quarter
|
|
2842
GoPro
GPRO
$237M
| $1K | ﹤0.01% |
120
| – | – |
2016 Q4
19 quarters
|
|
2843
GRAVITY
GRVY
$464M
| $1K | ﹤0.01% |
14
-6
| -30% | -$585 |
2021 Q1
2 quarters
|
|
2844
Global Ship Lease
GSL
$1.51B
| $1K | ﹤0.01% |
+29
| New | +$581 |
2021 Q3
0 quarters
|
|
2845
Getty Realty Corp
GTY
$1.75B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
7 quarters
|
|
2846
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q1
2 quarters
|
|
2847
Helios Technologies
HLIO
$2.24B
| $1K | ﹤0.01% |
+8
| New | +$652 |
2021 Q3
0 quarters
|
|
2848
Harmonic Inc
HLIT
$1.15B
| $1K | ﹤0.01% |
104
| – | – |
2021 Q1
2 quarters
|
|
2849
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $1K | ﹤0.01% |
254
+253
| +25,300% | +$1.04K |
2021 Q2
1 quarter
|
|
2850
Horace Mann Educators
HMN
$1.86B
| $1K | ﹤0.01% |
17
| – | – |
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.