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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 | |
|---|---|---|---|---|---|---|---|
3026
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1K | ﹤0.01% |
14
| – | – |
2021 Q3
1 quarter
|
|
3027
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1K | ﹤0.01% |
9
-17
| -65% | -$1.35K |
2021 Q1
3 quarters
|
|
|
HSKA
3028
DELISTED
Heska Corp
HSKA
| $1K | ﹤0.01% |
4
-17
| -81% | -$3.38K |
2021 Q1
3 quarters
|
|
|
SBNY
3029
DELISTED
Signature Bank
SBNY
| $1K | ﹤0.01% |
3
-8
| -73% | -$2.49K |
2021 Q1
3 quarters
|
|
|
WLL
3030
DELISTED
Whiting Petroleum Corporation
WLL
| $1K | ﹤0.01% |
22
| – | – |
2021 Q2
2 quarters
|
|
|
REGI
3031
DELISTED
Renewable Energy Group, Inc.
REGI
| $1K | ﹤0.01% |
12
-140
| -92% | -$7.15K |
2021 Q2
2 quarters
|
|
3032
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1K | ﹤0.01% |
20
-9
| -31% | -$360 |
2021 Q3
1 quarter
|
|
3033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-617
| Closed | -$52K | – |
|
3034
Asbury Automotive
ABG
$3.05B
| – | – |
-2
| Closed | – | – |
|
3035
Archer Aviation
ACHR
$3.29B
| – | – |
-1,000
| Closed | -$9K | – |
|
|
3036
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| – | – |
-333
| Closed | -$1K | – |
|
3037
Albertsons Companies
ACI
$6.32B
| $0 | ﹤0.01% |
11
-23
| -68% | -$729 |
2021 Q3
1 quarter
|
|
3038
Acacia Research
ACTG
$413M
| – | – |
-315
| Closed | -$2K | – |
|
3039
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-590
| Closed | -$33K | – |
|
3040
ADC Therapeutics
ADCT
$190M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
3 quarters
|
|
3041
Addus HomeCare
ADUS
$2.18B
| $0 | ﹤0.01% |
3
-121
| -98% | -$10.9K |
2021 Q3
1 quarter
|
|
3042
Agios Pharmaceuticals
AGIO
$1.93B
| $0 | ﹤0.01% |
9
-44
| -83% | -$1.77K |
2019 Q3
9 quarters
|
|
3043
AdaptHealth
AHCO
$852M
| – | – |
-184
| Closed | -$4K | – |
|
3044
Aimco
AIV
$244M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
20 quarters
|
|
3045
Embotelladora Andina Series B
AKO.B
$4.57B
| $0 | ﹤0.01% |
1
-43
| -98% | -$539 |
2021 Q3
1 quarter
|
|
3046
Aldeyra Therapeutics
ALDX
$44.5M
| – | – |
-17
| Closed | – | – |
|
3047
Alector
ALEC
$213M
| $0 | ﹤0.01% |
15
-24
| -62% | -$541 |
2021 Q1
3 quarters
|
|
3048
ALX Oncology
ALXO
$138M
| – | – |
-86
| Closed | -$3.71K | – |
|
3049
Ardagh Metal Packaging
AMBP
$2.79B
| $0 | ﹤0.01% |
+5
| New | +$48 |
2021 Q4
0 quarters
|
|
3050
Amneal Pharmaceuticals
AMRX
$6.7B
| – | – |
-84
| Closed | – | – |
|
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.