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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$61.9B
| $987K | 0.04% |
28,350
-1,319
| -4% | -$45.1K |
2016 Q4
20 quarters
|
|
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $983K | 0.04% |
9,106
+1,748
| +24% | +$183K |
2019 Q3
9 quarters
|
|
278
Northrop Grumman
NOC
$71B
| $972K | 0.04% |
2,512
+176
| +8% | +$65.6K |
2016 Q4
20 quarters
|
|
279
Progressive
PGR
$124B
| $962K | 0.04% |
9,374
+2,997
| +47% | +$286K |
2016 Q4
20 quarters
|
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $951K | 0.04% |
6,418
-2,488
| -28% | -$367K |
2017 Q3
17 quarters
|
|
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $942K | 0.04% |
17,058
+463
| +3% | +$25.5K |
2019 Q3
9 quarters
|
|
282
Ecolab
ECL
$81.5B
| $938K | 0.03% |
3,996
+19
| +0.5% | +$4.29K |
2016 Q4
20 quarters
|
|
283
Estee Lauder
EL
$38.8B
| $938K | 0.03% |
2,535
+188
| +8% | +$63.8K |
2016 Q4
20 quarters
|
|
284
Castle Biosciences
CSTL
$1.03B
| $933K | 0.03% |
21,769
| – | – |
2020 Q2
6 quarters
|
|
285
iShares US Equity Factor ETF
LRGF
$3.73B
| $933K | 0.03% |
20,030
-720
| -3% | -$32.2K |
2017 Q2
18 quarters
|
|
286
Truist Financial
TFC
$56.9B
| $932K | 0.03% |
15,923
+762
| +5% | +$46.6K |
2016 Q4
20 quarters
|
|
287
Accuray
ARAY
$20.8M
| $930K | 0.03% |
194,880
+20,179
| +12% | +$97.3K |
2019 Q3
9 quarters
|
|
288
McKesson
MCK
$116B
| $930K | 0.03% |
3,742
+1,410
| +60% | +$310K |
2016 Q4
20 quarters
|
|
289
Hershey
HSY
$33.9B
| $928K | 0.03% |
4,797
-382
| -7% | -$69.2K |
2016 Q4
20 quarters
|
|
290
Unilever
UL
$139B
| $927K | 0.03% |
15,314
+1,549
| +11% | +$92K |
2016 Q4
20 quarters
|
|
291
Duke Energy
DUK
$92.7B
| $925K | 0.03% |
8,817
-435
| -5% | -$44.1K |
2016 Q4
20 quarters
|
|
292
Constellation Brands
STZ
$21.9B
| $925K | 0.03% |
3,686
-561
| -13% | -$128K |
2016 Q4
20 quarters
|
|
293
Phillips 66
PSX
$115B
| $922K | 0.03% |
12,720
-732
| -5% | -$55.3K |
2016 Q4
20 quarters
|
|
294
Expeditors International
EXPD
$25.8B
| $921K | 0.03% |
6,860
-145
| -2% | -$18.2K |
2016 Q4
20 quarters
|
|
295
Dimensional US Equity ETF
DFUS
$21.4B
| $918K | 0.03% |
17,758
-1,016
| -5% | -$51.1K |
2021 Q2
2 quarters
|
|
296
Lam Research
LRCX
$347B
| $915K | 0.03% |
12,730
+1,400
| +12% | +$87.8K |
2016 Q4
20 quarters
|
|
297
Moody's
MCO
$83.8B
| $915K | 0.03% |
2,344
+109
| +5% | +$42K |
2016 Q4
20 quarters
|
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $913K | 0.03% |
12,491
-339
| -3% | -$25.2K |
2016 Q4
20 quarters
|
|
299
Church & Dwight Co
CHD
$24.5B
| $905K | 0.03% |
8,827
+1,212
| +16% | +$110K |
2016 Q4
20 quarters
|
|
300
Booz Allen Hamilton
BAH
$8.96B
| $903K | 0.03% |
10,651
+830
| +8% | +$70K |
2017 Q3
17 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.