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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 | |
|---|---|---|---|---|---|---|---|
2976
York Water
YORW
$509M
| $1K | ﹤0.01% |
21
-177
| -89% | -$8.44K |
2020 Q2
6 quarters
|
|
2977
Yiren Digital
YRD
$69.5M
| $1K | ﹤0.01% |
+356
| New | +$1.14K |
2021 Q4
0 quarters
|
|
2978
Oruka Therapeutics
ORKA
$4.7B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q3
1 quarter
|
|
2979
Solaris Energy Infrastructure
SEI
$4.15B
| $1K | ﹤0.01% |
132
-77
| -37% | -$571 |
2021 Q2
2 quarters
|
|
2980
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
20 quarters
|
|
2981
JBT Marel
JBTM
$5.4B
| $1K | ﹤0.01% |
6
+1
| +20% | +$156 |
2021 Q1
3 quarters
|
|
|
FFAI
2982
Faraday Future Intelligent Electric
FFAI
$5.03M
| – | – |
0
| – | – |
2021 Q3
1 quarter
|
|
2983
Tutor Perini Cor
TPC
$4.05B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q1
3 quarters
|
|
2984
DELISTED
VOXX International Corporation Class A
VOXX
| $1K | ﹤0.01% |
56
| – | – |
2021 Q3
1 quarter
|
|
2985
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1K | ﹤0.01% |
+105
| New | +$715 |
2021 Q4
0 quarters
|
|
2986
DELISTED
Haynes International, Inc.
HAYN
| $1K | ﹤0.01% |
26
-115
| -82% | -$4.67K |
2021 Q3
1 quarter
|
|
2987
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1K | ﹤0.01% |
+24
| New | +$575 |
2021 Q4
0 quarters
|
|
2988
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
2989
DELISTED
Vector Group Ltd.
VGR
| $1K | ﹤0.01% |
86
-35
| -29% | -$374 |
2016 Q4
20 quarters
|
|
2990
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1K | ﹤0.01% |
666
| – | – |
2021 Q3
1 quarter
|
|
2991
DELISTED
MODEL N, INC.
MODN
| $1K | ﹤0.01% |
44
-127
| -74% | -$3.97K |
2020 Q3
5 quarters
|
|
2992
DELISTED
CalAmp Corp.
CAMP
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
7 quarters
|
|
2993
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1K | ﹤0.01% |
7
-1
| -13% | -$204 |
2020 Q4
4 quarters
|
|
2994
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1K | ﹤0.01% |
40
+31
| +344% | +$1.07K |
2021 Q2
2 quarters
|
|
|
CBD
2995
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1K | ﹤0.01% |
193
+6
| +3% | +$26 |
2020 Q3
5 quarters
|
|
|
WKLY
2996
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $1K | ﹤0.01% |
+10
| New | +$501 |
2021 Q4
0 quarters
|
|
|
CHS
2997
DELISTED
Chicos FAS, Inc.
CHS
| $1K | ﹤0.01% |
107
| – | – |
2021 Q3
1 quarter
|
|
|
VAPO
2998
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1K | ﹤0.01% |
4
-16
| -80% | -$2.77K |
2021 Q3
1 quarter
|
|
|
HT
2999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1K | ﹤0.01% |
75
-183
| -71% | -$1.73K |
2017 Q1
19 quarters
|
|
|
DEN
3000
DELISTED
Denbury Inc.
DEN
| $1K | ﹤0.01% |
10
-55
| -85% | -$4.36K |
2021 Q2
2 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.