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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 | |
|---|---|---|---|---|---|---|---|
3201
Global X US Preferred ETF
PFFD
$2B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
2 quarters
|
|
3202
Principal Real Estate Income Fund
PGZ
$59.4M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
5 quarters
|
|
3203
Impinj
PI
$5.7B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
3 quarters
|
|
3204
Piper Sandler
PIPR
$4.58B
| $0 | ﹤0.01% |
8
-180
| -96% | -$6.03K |
2020 Q2
5 quarters
|
|
3205
Park Aerospace
PKE
$561M
| – | – |
-79
| Closed | -$1K | – |
|
3206
Playboy Inc
PLBY
$127M
| – | – |
-100
| Closed | -$4K | – |
|
3207
Children's Place
PLCE
$25.8M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
19 quarters
|
|
3208
Douglas Dynamics
PLOW
$915M
| $0 | ﹤0.01% |
+11
| New | +$424 |
2021 Q3
0 quarters
|
|
3209
DELISTED
Playa Hotels & Resorts
PLYA
| $0 | ﹤0.01% |
56
-87
| -61% | -$618 |
2021 Q1
2 quarters
|
|
3210
Purple Innovation
PRPL
$9.29M
| – | – |
-1
| Closed | -$1K | – |
|
3211
ProQR Therapeutics
PRQR
$207M
| $0 | ﹤0.01% |
18
-173
| -91% | -$1.13K |
2021 Q2
1 quarter
|
|
|
ALP
3212
Alpha Compute
ALP
$5.64M
| – | – |
0
| – | -$2K |
2021 Q2
1 quarter
|
|
3213
Ultragenyx Pharmaceutical
RARE
$1.5B
| $0 | ﹤0.01% |
+5
| New | +$452 |
2021 Q3
0 quarters
|
|
3214
DELISTED
Vicarious Surgical
RBOT
| – | – |
-1
| Closed | – | – |
|
3215
Redhill Biopharma
RDHL
$4.48M
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
3216
Radian Group
RDN
$4.45B
| – | – |
-79
| Closed | -$2K | – |
|
3217
Rekor Systems
REKR
$45.5M
| – | – |
-400
| Closed | -$4K | – |
|
3218
DELISTED
REV Group
REVG
| – | – |
-68
| Closed | -$1K | – |
|
3219
Regis Corp
RGS
$72.2M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
2 quarters
|
|
3220
Richmond Mutual Bancorp
RMBI
$247M
| – | – |
-17
| Closed | – | – |
|
|
RNAM
3221
DELISTED
Avidity Biosciences
RNAM
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
2 quarters
|
|
3222
Cartesian Therapeutics
RNAC
$199M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
3 quarters
|
|
3223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
3 quarters
|
|
3224
Sonic Automotive
SAH
$2.03B
| $0 | ﹤0.01% |
+6
| New | +$304 |
2021 Q3
0 quarters
|
|
3225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
2 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.