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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.18M | 0.04% |
4,199
-50
| -1% | -$14.3K |
2016 Q4
20 quarters
|
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.17M | 0.04% |
22,103
+47
| +0.2% | +$2.47K |
2017 Q1
19 quarters
|
|
253
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.12M | 0.04% |
20,183
-7,776
| -28% | -$415K |
2020 Q3
5 quarters
|
|
254
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.12M | 0.04% |
20,315
-3,548
| -15% | -$202K |
2016 Q4
20 quarters
|
|
255
10x Genomics
TXG
$9.43B
| $1.11M | 0.04% |
7,424
+7,414
| +74,140% | +$1.14M |
2020 Q4
4 quarters
|
|
256
Everpure Inc
P
$44.5B
| $1.09M | 0.04% |
33,603
+46
| +0.1% | +$1.33K |
2016 Q4
20 quarters
|
|
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.09M | 0.04% |
22,194
| – | – |
2019 Q3
9 quarters
|
|
258
Linde
LIN
$227B
| $1.08M | 0.04% |
3,127
+314
| +11% | +$102K |
2019 Q1
11 quarters
|
|
259
Edwards Lifesciences
EW
$50.8B
| $1.06M | 0.04% |
8,208
+541
| +7% | +$63.1K |
2016 Q4
20 quarters
|
|
260
Sony
SONY
$144B
| $1.06M | 0.04% |
42,030
+2,815
| +7% | +$67K |
2016 Q4
20 quarters
|
|
261
Novartis
NVS
$286B
| $1.05M | 0.04% |
11,997
-1,900
| -14% | -$158K |
2016 Q4
20 quarters
|
|
262
Alibaba
BABA
$276B
| $1.05M | 0.04% |
8,819
-1,271
| -13% | -$185K |
2016 Q4
20 quarters
|
|
263
IBM
IBM
$221B
| $1.04M | 0.04% |
7,772
+44
| +0.6% | +$5.52K |
2016 Q4
20 quarters
|
|
264
Lockheed Martin
LMT
$123B
| $1.04M | 0.04% |
2,922
-1,246
| -30% | -$431K |
2016 Q4
20 quarters
|
|
265
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.04M | 0.04% |
38,468
-1,032
| -3% | -$27.9K |
2016 Q4
20 quarters
|
|
266
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.03M | 0.04% |
9,235
+386
| +4% | +$46.6K |
2016 Q4
20 quarters
|
|
267
Chunghwa Telecom
CHT
$37B
| $1.03M | 0.04% |
24,365
+3,633
| +18% | +$147K |
2016 Q4
20 quarters
|
|
268
General Mills
GIS
$17.6B
| $1.02M | 0.04% |
15,110
+3,030
| +25% | +$192K |
2016 Q4
20 quarters
|
|
|
FAZE
269
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.02M | 0.04% |
+100,400
| New | +$1.02M |
2021 Q4
0 quarters
|
|
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.01M | 0.04% |
5,764
-73
| -1% | -$12.5K |
2019 Q1
11 quarters
|
|
271
Prologis
PLD
$121B
| $1.01M | 0.04% |
5,987
+540
| +10% | +$80.6K |
2016 Q4
20 quarters
|
|
272
Public Storage
PSA
$55.2B
| $1.01M | 0.04% |
2,688
+31
| +1% | +$10.4K |
2016 Q4
20 quarters
|
|
273
Cognizant
CTSH
$29.6B
| $1M | 0.04% |
11,283
+3,173
| +39% | +$255K |
2016 Q4
20 quarters
|
|
274
Altria Group
MO
$123B
| $997K | 0.04% |
21,038
-2,700
| -11% | -$124K |
2016 Q4
20 quarters
|
|
275
Invesco Large Cap Growth ETF
PWB
$2.63B
| $996K | 0.04% |
12,330
+685
| +6% | +$53.9K |
2019 Q1
11 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.