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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 | |
|---|---|---|---|---|---|---|---|
2851
Hooker Furnishings Corp
HOFT
$137M
| $1K | ﹤0.01% |
42
-27
| -39% | -$863 |
2020 Q4
3 quarters
|
|
2852
Hope Bancorp
HOPE
$1.71B
| $1K | ﹤0.01% |
91
| – | – |
2019 Q4
7 quarters
|
|
2853
Hovnanian Enterprises
HOV
$602M
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
2 quarters
|
|
2854
Interactive Brokers
IBKR
$39B
| $1K | ﹤0.01% |
44
| – | – |
2020 Q2
5 quarters
|
|
2855
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $1K | ﹤0.01% |
57
| – | – |
2021 Q2
1 quarter
|
|
2856
Inovio Pharmaceuticals
INO
$108M
| $1K | ﹤0.01% |
16
+2
| +14% | +$201 |
2021 Q1
2 quarters
|
|
2857
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1K | ﹤0.01% |
39
| – | – |
2021 Q1
2 quarters
|
|
2858
Invesco Mortgage Capital
IVR
$615M
| $1K | ﹤0.01% |
20
-26
| -57% | -$845 |
2021 Q2
1 quarter
|
|
2859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
18 quarters
|
|
2860
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1K | ﹤0.01% |
62
| – | – |
2017 Q1
18 quarters
|
|
2861
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $1K | ﹤0.01% |
+100
| New | +$1.03K |
2021 Q3
0 quarters
|
|
2862
Kulicke & Soffa
KLIC
$4.35B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q2
1 quarter
|
|
2863
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
55
-281
| -84% | -$5.86K |
2021 Q1
2 quarters
|
|
2864
Quaker Houghton
KWR
$2.73B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q2
1 quarter
|
|
2865
Lifetime Brands
LCUT
$202M
| $1K | ﹤0.01% |
+71
| New | +$1.19K |
2021 Q3
0 quarters
|
|
2866
LGI Homes
LGIH
$1.02B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
2021 Q3
0 quarters
|
|
2867
Lakeland Financial Corp
LKFN
$1.44B
| $1K | ﹤0.01% |
+11
| New | +$715 |
2021 Q3
0 quarters
|
|
2868
Loop Industries
LOOP
$18M
| $1K | ﹤0.01% |
50
| – | – |
2018 Q3
12 quarters
|
|
2869
LG Display
LPL
$2.66B
| $1K | ﹤0.01% |
132
+73
| +124% | +$672 |
2021 Q2
1 quarter
|
|
2870
Laird Superfood
LSF
$30.3M
| $1K | ﹤0.01% |
+50
| New | +$1.15K |
2021 Q3
0 quarters
|
|
2871
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q3
4 quarters
|
|
2872
Marcus Corp
MCS
$883M
| $1K | ﹤0.01% |
+37
| New | +$603 |
2021 Q3
0 quarters
|
|
2873
Mayville Engineering Co
MEC
$362M
| $1K | ﹤0.01% |
+41
| New | +$702 |
2021 Q3
0 quarters
|
|
2874
Mistras Group
MG
$659M
| $1K | ﹤0.01% |
+77
| New | +$760 |
2021 Q3
0 quarters
|
|
2875
Magnite
MGNI
$3.51B
| $1K | ﹤0.01% |
+36
| New | +$1.08K |
2021 Q3
0 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.