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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
+7.1%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
3,484
New
256
Increased
1,490
Reduced
872
Closed
231
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 4 |
Payoneer
PAYO
|
+$13.7M |
| 5 |
Doximity
DOCS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 3 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$15.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Technology | 16.87% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$196B
| $1.31M | 0.05% |
7,484
+544
| +8% | +$96.4K |
2016 Q4
20 quarters
|
|
227
Paychex
PAYX
$39.4B
| $1.3M | 0.05% |
9,561
+806
| +9% | +$99.6K |
2016 Q4
20 quarters
|
|
228
Vanguard Energy ETF
VDE
$11.2B
| $1.29M | 0.05% |
16,601
+217
| +1% | +$17.3K |
2016 Q4
20 quarters
|
|
229
Philip Morris
PM
$312B
| $1.28M | 0.05% |
13,465
-1,593
| -11% | -$149K |
2016 Q4
20 quarters
|
|
230
Elastic
ESTC
$10.2B
| $1.27M | 0.05% |
10,360
+132
| +1% | +$19.9K |
2019 Q4
8 quarters
|
|
231
Elevance Health
ELV
$92.9B
| $1.27M | 0.05% |
2,748
+247
| +10% | +$104K |
2016 Q4
20 quarters
|
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.27M | 0.05% |
23,591
-4,485
| -16% | -$243K |
2016 Q4
20 quarters
|
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.27M | 0.05% |
20,749
-2,328
| -10% | -$144K |
2016 Q4
20 quarters
|
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.26M | 0.05% |
8,982
+221
| +3% | +$29.3K |
2016 Q4
20 quarters
|
|
235
ConocoPhillips
COP
$170B
| $1.25M | 0.05% |
17,295
+2,093
| +14% | +$153K |
2016 Q4
20 quarters
|
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.25M | 0.05% |
18,890
-412
| -2% | -$26.1K |
2016 Q4
20 quarters
|
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.25M | 0.05% |
15,680
-840
| -5% | -$70.1K |
2017 Q4
16 quarters
|
|
238
Hawaiian Electric Industries
HE
$1.47B
| $1.24M | 0.05% |
29,780
-1,882
| -6% | -$76.4K |
2016 Q4
20 quarters
|
|
239
Stitch Fix
SFIX
$342M
| $1.24M | 0.05% |
65,270
+6,912
| +12% | +$198K |
2020 Q2
6 quarters
|
|
240
Travelers Companies
TRV
$80.1B
| $1.23M | 0.05% |
7,878
-36
| -0.5% | -$5.63K |
2016 Q4
20 quarters
|
|
241
Boeing
BA
$149B
| $1.22M | 0.05% |
6,067
-206
| -3% | -$43.5K |
2016 Q4
20 quarters
|
|
242
Cummins
CMI
$73.3B
| $1.22M | 0.05% |
5,590
-975
| -15% | -$222K |
2016 Q4
20 quarters
|
|
243
Agilent Technologies
A
$49.5B
| $1.21M | 0.04% |
7,566
+12
| +0.2% | +$1.87K |
2016 Q4
20 quarters
|
|
244
Medtronic
MDT
$122B
| $1.21M | 0.04% |
11,668
-3,076
| -21% | -$356K |
2016 Q4
20 quarters
|
|
245
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.2M | 0.04% |
30,363
| – | – |
2016 Q4
20 quarters
|
|
246
Illinois Tool Works
ITW
$77.2B
| $1.2M | 0.04% |
4,845
+308
| +7% | +$71.6K |
2016 Q4
20 quarters
|
|
247
Sherwin-Williams
SHW
$81.8B
| $1.2M | 0.04% |
3,396
+173
| +5% | +$55.9K |
2016 Q4
20 quarters
|
|
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.19M | 0.04% |
14,383
-1,575
| -10% | -$129K |
2016 Q4
20 quarters
|
|
249
Marvell Technology
MRVL
$217B
| $1.19M | 0.04% |
13,643
+2,815
| +26% | +$210K |
2019 Q2
10 quarters
|
|
250
3M
MMM
$85.3B
| $1.19M | 0.04% |
8,014
-98
| -1% | -$14.6K |
2016 Q4
20 quarters
|
|
Similar funds
Parallel Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Parallel Advisors held 3,484 positions worth $2.69B, up 8.6% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q4 2021 filing shows 256 new, 1,490 increased, 872 reduced and 231 closed positions. Its largest new stake was Payoneer: 1,784,455 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q4 2021 buy was Payoneer: 1,784,455 shares worth $13.1M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $29.6M increase.
- Parallel Advisors's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $17.7M.
- Parallel Advisors fully exited FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q4 2021, selling an estimated $15.5M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.69B portfolio in Q4 2021.
- Parallel Advisors opened 256 new positions and closed 231 in Q4 2021.
- Parallel Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.69B.
Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.