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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 | |
|---|---|---|---|---|---|---|---|
2901
OneSpaWorld
OSW
$2.43B
| $1K | ﹤0.01% |
+129
| New | +$1.27K |
2021 Q3
0 quarters
|
|
2902
Phibro Animal Health
PAHC
$1.54B
| $1K | ﹤0.01% |
25
+15
| +150% | +$361 |
2021 Q2
1 quarter
|
|
2903
abrdn Physical Palladium Shares ETF
PALL
$601M
| $1K | ﹤0.01% |
25
| – | – |
2021 Q2
1 quarter
|
|
2904
Passage Bio
PASG
$11.6M
| $1K | ﹤0.01% |
+6
| New | +$1.43K |
2021 Q3
0 quarters
|
|
2905
Pembina Pipeline
PBA
$28B
| $1K | ﹤0.01% |
24
+5
| +26% | +$158 |
2020 Q4
3 quarters
|
|
2906
Vaxcyte
PCVX
$10.3B
| $1K | ﹤0.01% |
+28
| New | +$679 |
2021 Q3
0 quarters
|
|
2907
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
11 quarters
|
|
2908
Precision Drilling
PDS
$1.05B
| $1K | ﹤0.01% |
+22
| New | +$758 |
2021 Q3
0 quarters
|
|
2909
Peoples Bancorp
PEBO
$1.32B
| $1K | ﹤0.01% |
19
-71
| -79% | -$2.15K |
2021 Q1
2 quarters
|
|
2910
ePlus
PLUS
$2.48B
| $1K | ﹤0.01% |
22
-22
| -50% | -$1.09K |
2020 Q4
3 quarters
|
|
2911
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
19 quarters
|
|
2912
Primoris Services
PRIM
$3.97B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
2 quarters
|
|
2913
Prelude Therapeutics
PRLD
$265M
| $1K | ﹤0.01% |
38
+6
| +19% | +$194 |
2021 Q2
1 quarter
|
|
2914
Parsons
PSN
$4.71B
| $1K | ﹤0.01% |
+35
| New | +$1.28K |
2021 Q3
0 quarters
|
|
2915
High Templar Tech Ltd
HTT
$332M
| $1K | ﹤0.01% |
+887
| New | +$1.56K |
2021 Q3
0 quarters
|
|
2916
RBB Bancorp
RBB
$436M
| $1K | ﹤0.01% |
+28
| New | +$686 |
2021 Q3
0 quarters
|
|
2917
Avita Medical
RCEL
$415M
| $1K | ﹤0.01% |
40
| – | – |
2021 Q1
2 quarters
|
|
2918
Transocean
RIG
$6.15B
| $1K | ﹤0.01% |
200
| – | – |
2019 Q1
10 quarters
|
|
2919
Radiant Logistics
RLGT
$426M
| $1K | ﹤0.01% |
140
| – | – |
2021 Q1
2 quarters
|
|
2920
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
6 quarters
|
|
2921
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
19 quarters
|
|
2922
Royalty Pharma
RPRX
$26.5B
| $1K | ﹤0.01% |
+35
| New | +$1.36K |
2021 Q3
0 quarters
|
|
2923
Retractable Technologies
RVP
$17.6M
| $1K | ﹤0.01% |
87
| – | – |
2021 Q2
1 quarter
|
|
2924
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
2925
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1K | ﹤0.01% |
31
| – | – |
2021 Q2
1 quarter
|
|
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.