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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 | |
|---|---|---|---|---|---|---|---|
2876
Mueller Industries
MLI
$13.4B
| $1K | ﹤0.01% |
+104
| New | +$1.11K |
2021 Q3
0 quarters
|
|
2877
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
3 quarters
|
|
2878
DELISTED
MidWestOne Financial Group
MOFG
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
2 quarters
|
|
2879
Moog Inc Class A
MOG.A
$11.6B
| $1K | ﹤0.01% |
11
+3
| +38% | +$234 |
2021 Q1
2 quarters
|
|
2880
Molina Healthcare
MOH
$11.1B
| $1K | ﹤0.01% |
5
+2
| +67% | +$528 |
2017 Q3
16 quarters
|
|
|
MRIN
2881
DELISTED
Marin Software
MRIN
| $1K | ﹤0.01% |
+10
| New | +$495 |
2021 Q3
0 quarters
|
|
2882
MVB Financial
MVBF
$377M
| $1K | ﹤0.01% |
+17
| New | +$693 |
2021 Q3
0 quarters
|
|
2883
MYR Group
MYRG
$4.45B
| $1K | ﹤0.01% |
+9
| New | +$885 |
2021 Q3
0 quarters
|
|
2884
NBT Bancorp
NBTB
$2.63B
| $1K | ﹤0.01% |
37
| – | – |
2020 Q2
5 quarters
|
|
2885
National CineMedia
NCMI
$212M
| $1K | ﹤0.01% |
42
+41
| +4,100% | +$1.33K |
2021 Q2
1 quarter
|
|
2886
Noodles & Co
NDLS
$82.6M
| $1K | ﹤0.01% |
12
| – | – |
2021 Q2
1 quarter
|
|
2887
Nkarta
NKTX
$138M
| $1K | ﹤0.01% |
+52
| New | +$1.65K |
2021 Q3
0 quarters
|
|
2888
NMI Holdings
NMIH
$3.02B
| $1K | ﹤0.01% |
+41
| New | +$902 |
2021 Q3
0 quarters
|
|
2889
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
+44
| New | +$1.55K |
2021 Q3
0 quarters
|
|
2890
Insperity
NSP
$1.94B
| $1K | ﹤0.01% |
10
-1
| -9% | -$103 |
2021 Q2
1 quarter
|
|
2891
NVE Corp
NVEC
$502M
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
2 quarters
|
|
2892
Envista
NVST
$3.77B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q2
1 quarter
|
|
2893
Northwest Natural Holdings
NWN
$2.04B
| $1K | ﹤0.01% |
24
-120
| -83% | -$6.13K |
2021 Q2
1 quarter
|
|
2894
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q1
6 quarters
|
|
2895
Origin Bancorp
OBK
$1.6B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
2 quarters
|
|
2896
Insight Molecular Diagnostics
IMDX
$100M
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
2021 Q3
0 quarters
|
|
2897
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
2 quarters
|
|
2898
Opko Health
OPK
$1.2B
| $1K | ﹤0.01% |
161
| – | – |
2021 Q1
2 quarters
|
|
2899
DELISTED
Origin Materials
ORGN
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
2900
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
61
+1
| +2% | +$12 |
2017 Q3
16 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.