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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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
Schrodinger
SDGR
$1.87B
| – | – |
-1,500
| Closed | -$113K | – |
|
3227
Seer Inc
SEER
$115M
| – | – |
-338
| Closed | -$11K | – |
|
3228
DELISTED
Select Medical
SEM
| $0 | ﹤0.01% |
+19
| New | +$377 |
2021 Q3
0 quarters
|
|
3229
CALL
Tanger
SKT
$3.94B
| – | – |
-3,000
| Closed | -$57K | – |
|
3230
First Trust Cloud Computing ETF
SKYY
$3.33B
| – | – |
-26
| Closed | -$2.79K | – |
|
3231
CALL
iShares Silver Trust
SLV
$27B
| – | – |
-1,500
| Closed | -$29K | – |
|
|
SOL
3232
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
18 quarters
|
|
3233
Spectrum Brands
SPB
$1.77B
| $0 | ﹤0.01% |
+3
| New | +$255 |
2021 Q3
0 quarters
|
|
3234
Spok Holdings
SPOK
$225M
| – | – |
-415
| Closed | -$4K | – |
|
3235
ARS Pharmaceuticals
SPRY
$391M
| – | – |
-415
| Closed | -$13K | – |
|
3236
Scully Royalty
SRL
$72.3M
| $0 | ﹤0.01% |
32
| – | – |
2021 Q1
2 quarters
|
|
3237
Stoneridge
SRI
$170M
| $0 | ﹤0.01% |
+14
| New | +$347 |
2021 Q3
0 quarters
|
|
3238
Stratasys
SSYS
$617M
| $0 | ﹤0.01% |
8
-46
| -85% | -$997 |
2018 Q3
12 quarters
|
|
3239
Stem
STEM
$34.6M
| – | – |
-34
| Closed | -$24K | – |
|
3240
Sterling Infrastructure
STRL
$13.9B
| – | – |
-46
| Closed | -$1K | – |
|
3241
Texas Capital Bancshares
TCBI
$3.85B
| – | – |
-17
| Closed | -$1K | – |
|
3242
Templeton Dragon Fund
TDF
$238M
| – | – |
-844
| Closed | -$20K | – |
|
3243
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $0 | ﹤0.01% |
21
-232
| -92% | -$2.17K |
2020 Q2
5 quarters
|
|
3244
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| – | – |
-44
| Closed | -$2K | – |
|
3245
Tuniu
TOUR
$53.8M
| – | – |
-52
| Closed | -$1K | – |
|
3246
trivago
TRVG
$283M
| – | – |
-200
| Closed | -$3K | – |
|
3247
DELISTED
Trinseo
TSE
| – | – |
-18
| Closed | -$1K | – |
|
3248
DELISTED
Tile Shop Holdings
TTSH
| $0 | ﹤0.01% |
+5
| New | +$38 |
2021 Q3
0 quarters
|
|
3249
CALL
Twilio
TWLO
$41.6B
| – | – |
-600
| Closed | -$236K | – |
|
3250
DELISTED
Unity Biotechnology
UBX
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
3 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.