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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 | |
|---|---|---|---|---|---|---|---|
3176
Meritage Homes
MTH
$3.88B
| $0 | ﹤0.01% |
8
-2
| -20% | -$103 |
2021 Q2
1 quarter
|
|
3177
Materion
MTRN
$5.1B
| – | – |
-10
| Closed | -$1K | – |
|
3178
MACOM Technology Solutions
MTSI
$21.1B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q4
3 quarters
|
|
3179
Magnachip Semiconductor
MX
$192M
| – | – |
-4
| Closed | – | – |
|
3180
iShares Global Materials ETF
MXI
$430M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q2
1 quarter
|
|
3181
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| $0 | ﹤0.01% |
298
| – | – |
2021 Q2
1 quarter
|
|
3182
New Fortress Energy
NFE
$22.4M
| – | – |
-8
| Closed | -$15K | – |
|
3183
Neurogene
NGNE
$464M
| $0 | ﹤0.01% |
+3
| New | +$459 |
2021 Q3
0 quarters
|
|
3184
Novanta
NOVT
$5.12B
| $0 | ﹤0.01% |
+1
| New | +$145 |
2021 Q3
0 quarters
|
|
3185
CALL
ServiceNow
NOW
$149B
| – | – |
-2,000
| Closed | -$220K | – |
|
3186
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| – | – |
-2,800
| Closed | -$47K | – |
|
3187
Organigram Holdings
OGI
$130M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
8 quarters
|
|
3188
O-I Glass
OI
$900M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
19 quarters
|
|
|
OPI
3189
DELISTED
Office Properties Income Trust
OPI
| $0 | ﹤0.01% |
+6
| New | +$164 |
2021 Q3
0 quarters
|
|
3190
Oportun Financial
OPRT
$402M
| – | – |
-47
| Closed | -$1K | – |
|
3191
Oric Pharmaceuticals
ORIC
$1.22B
| $0 | ﹤0.01% |
+2
| New | +$41 |
2021 Q3
0 quarters
|
|
3192
OraSure Technologies
OSUR
$256M
| $0 | ﹤0.01% |
22
| – | – |
2019 Q4
7 quarters
|
|
3193
DELISTED
Ontrak
OTRK
| – | – |
0
| – | -$1K |
2021 Q2
1 quarter
|
|
3194
Ouster
OUST
$2.15B
| – | – |
-20
| Closed | -$2K | – |
|
3195
Pacific Biosciences
PACB
$584M
| $0 | ﹤0.01% |
14
-20
| -59% | -$593 |
2021 Q1
2 quarters
|
|
3196
CALL
Palo Alto Networks
PANW
$300B
| – | – |
-3,000
| Closed | -$186K | – |
|
3197
Patrick Industries
PATK
$2.08B
| $0 | ﹤0.01% |
+9
| New | +$482 |
2021 Q3
0 quarters
|
|
3198
DELISTED
Potbelly
PBPB
| $0 | ﹤0.01% |
4
| – | – |
2021 Q2
1 quarter
|
|
3199
DELISTED
PotlatchDeltic
PCH
| $0 | ﹤0.01% |
+6
| New | +$313 |
2021 Q3
0 quarters
|
|
3200
Penumbra
PEN
$12.6B
| $0 | ﹤0.01% |
1
-25
| -96% | -$6.72K |
2019 Q4
7 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.