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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 | |
|---|---|---|---|---|---|---|---|
3051
Alpha Metallurgical Resources
AMR
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
11 quarters
|
|
3052
AMERISAFE
AMSF
$464M
| $0 | ﹤0.01% |
3
-127
| -98% | -$7.1K |
2021 Q2
2 quarters
|
|
3053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| – | – |
-741
| Closed | -$24K | – |
|
3054
APi Group
APG
$17.4B
| $0 | ﹤0.01% |
+8
| New | +$123 |
2021 Q4
0 quarters
|
|
3055
Agora
API
$380M
| $0 | ﹤0.01% |
+19
| New | +$421 |
2021 Q4
0 quarters
|
|
3056
DELISTED
Applied Therapeutics
APLT
| – | – |
-90
| Closed | -$1K | – |
|
3057
Algonquin Power & Utilities
AQN
$4B
| – | – |
-20
| Closed | – | – |
|
3058
Arlo Technologies
ARLO
$1.34B
| $0 | ﹤0.01% |
+17
| New | +$133 |
2021 Q4
0 quarters
|
|
3059
Arvinas
ARVN
$468M
| – | – |
-87
| Closed | -$7K | – |
|
3060
Academy Sports + Outdoors
ASO
$3.6B
| $0 | ﹤0.01% |
3
-3
| -50% | -$130 |
2021 Q3
1 quarter
|
|
3061
Alphatec Holdings
ATEC
$1.69B
| $0 | ﹤0.01% |
+13
| New | +$153 |
2021 Q4
0 quarters
|
|
3062
Atlanticus Holdings
ATLC
$1.42B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
1 quarter
|
|
3063
Astronics
ATRO
$2.65B
| – | – |
-41
| Closed | – | – |
|
3064
Aurora
AUR
$10.8B
| $0 | ﹤0.01% |
30
+10
| +50% | +$111 |
2021 Q3
1 quarter
|
|
3065
Avista
AVA
$3.03B
| $0 | ﹤0.01% |
6
-69
| -92% | -$2.78K |
2021 Q3
1 quarter
|
|
3066
AeroVironment
AVAV
$6.26B
| – | – |
-34
| Closed | -$3K | – |
|
3067
Atea Pharmaceuticals
AVIR
$363M
| $0 | ﹤0.01% |
35
-55
| -61% | -$857 |
2021 Q2
2 quarters
|
|
3068
Avalo Therapeutics
AVTX
$644M
| – | – |
0
| – | – |
2020 Q1
7 quarters
|
|
3069
Dauch Corp
DCH
$1.21B
| $0 | ﹤0.01% |
50
-172
| -77% | -$1.65K |
2021 Q2
2 quarters
|
|
3070
AXIS Capital
AXS
$7.15B
| – | – |
-123
| Closed | -$6K | – |
|
3071
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
4
-43
| -91% | -$653 |
2020 Q1
7 quarters
|
|
3072
Bally's
BALY
$677M
| – | – |
-3,165
| Closed | -$159K | – |
|
3073
GraniteShares Gold Shares
BAR
$1.36B
| – | – |
-37
| Closed | -$1K | – |
|
3074
Banco Bradesco
BBDO
$40.1B
| – | – |
-526
| Closed | -$2K | – |
|
3075
BioCryst Pharmaceuticals
BCRX
$2.05B
| – | – |
-18
| 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.