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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 | |
|---|---|---|---|---|---|---|---|
3251
Frontier Group Holdings
ULCC
$1.12B
| – | – |
-1,387
| Closed | -$24K | – |
|
3252
Upland Software
UPLD
$8.63M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
3253
Vericel Corp
VCEL
$2.06B
| – | – |
-20
| Closed | -$1K | – |
|
3254
Village Farms International
VFF
$313M
| – | – |
-1
| Closed | – | – |
|
3255
Vital Farms
VITL
$383M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
1 quarter
|
|
3256
Invesco Municipal Opportunity Trust
VMO
$578M
| – | – |
-184
| Closed | -$3K | – |
|
3257
Vishay Precision Group
VPG
$847M
| $0 | ﹤0.01% |
10
+8
| +400% | +$290 |
2016 Q4
19 quarters
|
|
3258
Vera Bradley
VRA
$162M
| $0 | ﹤0.01% |
+44
| New | +$482 |
2021 Q3
0 quarters
|
|
3259
Verrica Pharmaceuticals
VRCA
$65.8M
| – | – |
-9
| Closed | -$1K | – |
|
3260
Verra Mobility
VRRM
$447M
| $0 | ﹤0.01% |
+12
| New | +$183 |
2021 Q3
0 quarters
|
|
3261
Verastem
VSTM
$698M
| – | – |
-500
| Closed | -$24K | – |
|
3262
V2X
VVX
$2.14B
| $0 | ﹤0.01% |
+8
| New | +$378 |
2021 Q3
0 quarters
|
|
3263
Energous
WATT
$49.4M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
3264
West Fraser Timber
WFG
$5.01B
| $0 | ﹤0.01% |
+2
| New | +$149 |
2021 Q3
0 quarters
|
|
3265
GeneDx Holdings
WGS
$2.05B
| – | – |
-102
| Closed | -$47K | – |
|
3266
Cactus
WHD
$4.36B
| $0 | ﹤0.01% |
7
-7
| -50% | -$253 |
2021 Q2
1 quarter
|
|
3267
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
2020 Q2
5 quarters
|
|
3268
Western Copper and Gold
WRN
$409M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
19 quarters
|
|
3269
W&T Offshore
WTI
$551M
| – | – |
-244
| Closed | -$1K | – |
|
3270
Wave Life Sciences
WVE
$609M
| – | – |
-121
| Closed | -$1K | – |
|
|
XXII
3271
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2018 Q2
13 quarters
|
|
3272
Yext
YEXT
$690M
| $0 | ﹤0.01% |
14
+5
| +56% | +$64 |
2019 Q3
8 quarters
|
|
3273
AdvisorShares Pure Cannabis ETF
YOLO
$29.6M
| – | – |
-1,250
| Closed | -$26K | – |
|
3274
DELISTED
NeueHealth
NEUE
| – | – |
-3
| Closed | -$3K | – |
|
3275
ReWalk Robotics
LFWD
$17.6M
| – | – |
-6
| Closed | -$1K | – |
|
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.