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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
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 | |
|---|---|---|---|---|---|---|---|
2951
Spectrum Brands
SPB
$1.82B
| $1K | ﹤0.01% |
7
+4
| +133% | +$393 |
2021 Q3
1 quarter
|
|
2952
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q2
2 quarters
|
|
2953
1st Source
SRCE
$2.07B
| $1K | ﹤0.01% |
27
-8
| -23% | -$389 |
2021 Q1
3 quarters
|
|
2954
Stoneridge
SRI
$165M
| $1K | ﹤0.01% |
28
+14
| +100% | +$296 |
2021 Q3
1 quarter
|
|
2955
DELISTED
Stellar Bancorp
STEL
| $1K | ﹤0.01% |
50
| – | – |
2020 Q1
7 quarters
|
|
2956
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
54
| – | – |
2020 Q1
7 quarters
|
|
2957
Shattuck Labs
STTK
$544M
| $1K | ﹤0.01% |
+68
| New | +$937 |
2021 Q4
0 quarters
|
|
2958
Tactile Systems Technology
TCMD
$510M
| $1K | ﹤0.01% |
+61
| New | +$1.73K |
2021 Q4
0 quarters
|
|
2959
Interface
TILE
$2.09B
| $1K | ﹤0.01% |
55
| – | – |
2021 Q1
3 quarters
|
|
2960
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1K | ﹤0.01% |
+16
| New | +$764 |
2021 Q4
0 quarters
|
|
2961
Texas Pacific Land
TPL
$24.2B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q3
1 quarter
|
|
2962
Taysha Gene Therapies
TSHA
$1.18B
| $1K | ﹤0.01% |
+45
| New | +$679 |
2021 Q4
0 quarters
|
|
2963
Ultra Clean Holdings
UCTT
$2.31B
| $1K | ﹤0.01% |
14
-30
| -68% | -$1.56K |
2021 Q3
1 quarter
|
|
2964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $1K | ﹤0.01% |
+8
| New | +$840 |
2021 Q4
0 quarters
|
|
2965
Vital Farms
VITL
$361M
| $1K | ﹤0.01% |
36
+16
| +80% | +$282 |
2021 Q2
2 quarters
|
|
2966
Vanda Pharmaceuticals
VNDA
$244M
| $1K | ﹤0.01% |
46
| – | – |
2021 Q3
1 quarter
|
|
2967
Bristow Group
VTOL
$1.15B
| $1K | ﹤0.01% |
+22
| New | +$741 |
2021 Q4
0 quarters
|
|
2968
vTv Therapeutics
VTVT
$105M
| $1K | ﹤0.01% |
38
| – | – |
2020 Q2
6 quarters
|
|
2969
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $1K | ﹤0.01% |
27
| – | – |
2020 Q3
5 quarters
|
|
2970
Warner Music
WMG
$16.4B
| $1K | ﹤0.01% |
14
-2
| -13% | -$90 |
2021 Q3
1 quarter
|
|
|
WSR
2971
DELISTED
Whitestone REIT
WSR
| $1K | ﹤0.01% |
115
-62
| -35% | -$604 |
2021 Q2
2 quarters
|
|
2972
W&T Offshore
WTI
$574M
| $1K | ﹤0.01% |
+229
| New | +$882 |
2021 Q4
0 quarters
|
|
2973
Wolverine World Wide
WWW
$1.62B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q1
3 quarters
|
|
2974
XP
XP
$14.8B
| $1K | ﹤0.01% |
52
+31
| +148% | +$1.01K |
2020 Q3
5 quarters
|
|
2975
XPO
XPO
$21.9B
| $1K | ﹤0.01% |
20
-17
| -46% | -$790 |
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.