We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2926
PMV Pharmaceuticals
PMVP
$64.7M
| $1K | ﹤0.01% |
+23
| New | +$556 |
2021 Q4
0 quarters
|
|
2927
PRA Group
PRAA
$730M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
20 quarters
|
|
2928
Praxis Precision Medicines
PRAX
$6.75B
| $1K | ﹤0.01% |
5
-6
| -55% | -$1.76K |
2021 Q2
2 quarters
|
|
2929
Primoris Services
PRIM
$3.94B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
3 quarters
|
|
2930
CarParts.com
PRTS
$61M
| $1K | ﹤0.01% |
6
-51
| -89% | -$7.02K |
2020 Q4
4 quarters
|
|
2931
High Templar Tech Ltd
HTT
$323M
| $1K | ﹤0.01% |
1,058
+171
| +19% | +$248 |
2021 Q3
1 quarter
|
|
2932
Transocean
RIG
$6.28B
| $1K | ﹤0.01% |
200
| – | – |
2019 Q1
11 quarters
|
|
2933
Radiant Logistics
RLGT
$422M
| $1K | ﹤0.01% |
140
| – | – |
2021 Q1
3 quarters
|
|
2934
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
7 quarters
|
|
2935
Rush Street Interactive
RSI
$2.14B
| $1K | ﹤0.01% |
+61
| New | +$1.15K |
2021 Q4
0 quarters
|
|
2936
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
2 quarters
|
|
2937
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $1K | ﹤0.01% |
31
| – | – |
2021 Q2
2 quarters
|
|
2938
Saic
SAIC
$5.58B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q3
1 quarter
|
|
2939
Filana Therapeutics
FLNA
$34M
| $1K | ﹤0.01% |
12
-8
| -40% | -$420 |
2021 Q1
3 quarters
|
|
2940
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
71
+23
| +48% | +$277 |
2021 Q1
3 quarters
|
|
2941
Schrodinger
SDGR
$1.69B
| $1K | ﹤0.01% |
28
-58
| -67% | -$2.65K |
2020 Q4
4 quarters
|
|
2942
Seneca Foods Class A
SENEA
$1.15B
| $1K | ﹤0.01% |
27
-233
| -90% | -$11.5K |
2021 Q3
1 quarter
|
|
2943
SoFi Social 50 ETF
SFYF
$42.4M
| $1K | ﹤0.01% |
+20
| New | +$786 |
2021 Q4
0 quarters
|
|
2944
DELISTED
SoFi Next 500 ETF
SFYX
| $1K | ﹤0.01% |
+38
| New | +$558 |
2021 Q4
0 quarters
|
|
2945
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
118
-266
| -69% | -$2.31K |
2020 Q1
7 quarters
|
|
2946
Champion Homes
SKY
$4.22B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
1 quarter
|
|
2947
Skywest
SKYW
$3.55B
| $1K | ﹤0.01% |
15
-47
| -76% | -$2.1K |
2020 Q1
7 quarters
|
|
2948
SelectQuote
SLQT
$58.1M
| $1K | ﹤0.01% |
126
+60
| +91% | +$658 |
2021 Q3
1 quarter
|
|
2949
Southern Missouri Bancorp
SMBC
$773M
| $1K | ﹤0.01% |
+14
| New | +$730 |
2021 Q4
0 quarters
|
|
2950
Simply Good Foods
SMPL
$990M
| $1K | ﹤0.01% |
20
-16
| -44% | -$611 |
2021 Q1
3 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.