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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 | |
|---|---|---|---|---|---|---|---|
3051
CALL
Boeing
BA
$149B
| – | – |
-500
| Closed | -$120K | – |
|
3052
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| – | – |
-1,200
| Closed | -$31K | – |
|
3053
Brink's
BCO
$4.3B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
19 quarters
|
|
3054
BioCryst Pharmaceuticals
BCRX
$2.05B
| $0 | ﹤0.01% |
+18
| New | +$284 |
2021 Q3
0 quarters
|
|
3055
Beam Global
BEEM
$21.7M
| $0 | ﹤0.01% |
+5
| New | +$149 |
2021 Q3
0 quarters
|
|
3056
KE Holdings
BEKE
$19.6B
| – | – |
-9
| Closed | – | – |
|
3057
Braemar Hotels & Resorts
BHR
$95.5M
| $0 | ﹤0.01% |
88
-137
| -61% | -$715 |
2021 Q2
1 quarter
|
|
3058
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-2,276
| Closed | -$208K | – |
|
3059
Strata Critical Medical Inc
SRTA
$384M
| – | – |
-250
| Closed | -$3K | – |
|
3060
Ballard Power Systems
BLDP
$586M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q2
1 quarter
|
|
3061
Bentley Systems
BSY
$10.9B
| $0 | ﹤0.01% |
+1
| New | +$64 |
2021 Q3
0 quarters
|
|
3062
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $0 | ﹤0.01% |
23
| – | – |
2020 Q1
6 quarters
|
|
3063
Bit Digital
BTBT
$389M
| $0 | ﹤0.01% |
+1
| New | +$10 |
2021 Q3
0 quarters
|
|
|
SLAI
3064
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
3065
Babcock & Wilcox
BW
$739M
| $0 | ﹤0.01% |
+67
| New | +$468 |
2021 Q3
0 quarters
|
|
3066
CALL
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-1,870
| Closed | -$157K | – |
|
3067
CALL
Cboe Global Markets
CBOE
$32.2B
| – | – |
-1,000
| Closed | -$119K | – |
|
3068
Cenntro
CENN
$7.74M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
3069
Cipher Digital
CIFR
$4.17B
| $0 | ﹤0.01% |
+20
| New | +$213 |
2021 Q3
0 quarters
|
|
3070
Chimera Investment
CIM
$716M
| $0 | ﹤0.01% |
9
| – | – |
2016 Q4
19 quarters
|
|
3071
DELISTED
Clearside Biomedical
CLSD
| – | – |
-133
| Closed | -$10K | – |
|
3072
Cohu
COHU
$2.6B
| $0 | ﹤0.01% |
11
-300
| -96% | -$10.2K |
2021 Q1
2 quarters
|
|
3073
Cooper-Standard Automotive
CPS
$382M
| $0 | ﹤0.01% |
+19
| New | +$456 |
2021 Q3
0 quarters
|
|
3074
Ceragon Networks
CRNT
$184M
| – | – |
-25
| Closed | – | – |
|
3075
DELISTED
Crinetics Pharmaceuticals
CRNX
| $0 | ﹤0.01% |
+6
| New | +$126 |
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.