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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 | |
|---|---|---|---|---|---|---|---|
|
CIO
3101
DELISTED
City Office REIT
CIO
| – | – |
-304
| Closed | -$5K | – |
|
3102
Cellectis
CLLS
$111M
| – | – |
-81
| Closed | -$1K | – |
|
3103
Cohu
COHU
$2.6B
| $0 | ﹤0.01% |
11
| – | – |
2021 Q1
3 quarters
|
|
3104
Collegium Pharmaceutical
COLL
$755M
| $0 | ﹤0.01% |
+15
| New | +$292 |
2021 Q4
0 quarters
|
|
3105
America's Car Mart
CRMT
$11.3M
| – | – |
-9
| Closed | -$1K | – |
|
3106
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-6
| Closed | – | – |
|
3107
Cronos Group
CRON
$1.18B
| – | – |
-5
| Closed | – | – |
|
3108
Corsair Gaming
CRSR
$1.43B
| $0 | ﹤0.01% |
+7
| New | +$167 |
2021 Q4
0 quarters
|
|
3109
Corvus Pharmaceuticals
CRVS
$829M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
2 quarters
|
|
3110
Constellium
CSTM
$3.45B
| – | – |
-26
| Closed | – | – |
|
3111
DELISTED
Cantaloupe
CTLP
| – | – |
-434
| Closed | -$5K | – |
|
3112
CuriosityStream
CURI
$161M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q3
1 quarter
|
|
3113
CEL-SCI Corp
CVM
$30.6M
| – | – |
-4
| Closed | -$1.23K | – |
|
|
DADA
3114
DELISTED
Dada Nexus
DADA
| $0 | ﹤0.01% |
+35
| New | +$675 |
2021 Q4
0 quarters
|
|
3115
Ducommun
DCO
$2.58B
| – | – |
-38
| Closed | -$2K | – |
|
3116
Delcath Systems
DCTH
$514M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
6 quarters
|
|
3117
3D Systems Corp
DDD
$492M
| $0 | ﹤0.01% |
21
-10
| -32% | -$252 |
2016 Q4
20 quarters
|
|
3118
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| – | – |
-63
| Closed | -$5K | – |
|
3119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| – | – |
-26
| Closed | -$1.9K | – |
|
3120
DHT Holdings
DHT
$3.78B
| – | – |
-113
| Closed | -$1K | – |
|
3121
Dine Brands
DIN
$418M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
1 quarter
|
|
3122
dLocal
DLO
$4.44B
| – | – |
-100
| Closed | -$5K | – |
|
3123
DoubleLine Yield Opportunities Fund
DLY
$636M
| $0 | ﹤0.01% |
+20
| New | +$382 |
2021 Q4
0 quarters
|
|
3124
Ginkgo Bioworks
DNA
$792M
| – | – |
-63
| Closed | -$29K | – |
|
3125
DRDGold
DRD
$2.16B
| – | – |
-126
| Closed | -$1K | – |
|
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.