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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 | |
|---|---|---|---|---|---|---|---|
3151
DELISTED
GoHealth
GOCO
| – | – |
-34
| Closed | -$3K | – |
|
3152
Gogo Inc
GOGO
$305M
| $0 | ﹤0.01% |
+20
| New | +$297 |
2021 Q4
0 quarters
|
|
3153
Group 1 Automotive
GPI
$2.86B
| – | – |
-2
| Closed | – | – |
|
3154
Globalstar
GSAT
$10.7B
| $0 | ﹤0.01% |
18
-50
| -74% | -$1.1K |
2021 Q3
1 quarter
|
|
3155
Goosehead Insurance
GSHD
$1.09B
| $0 | ﹤0.01% |
+1
| New | +$143 |
2021 Q4
0 quarters
|
|
3156
Home Bancorp
HBCP
$518M
| $0 | ﹤0.01% |
8
| – | – |
2020 Q2
6 quarters
|
|
3157
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $0 | ﹤0.01% |
1
-253
| -100% | -$933 |
2021 Q2
2 quarters
|
|
3158
Hooker Furnishings Corp
HOFT
$137M
| – | – |
-42
| Closed | -$1K | – |
|
3159
Harmony Biosciences
HRMY
$2.23B
| – | – |
-8
| Closed | – | – |
|
3160
Hyster-Yale Materials Handling
HY
$540M
| $0 | ﹤0.01% |
+10
| New | +$437 |
2021 Q4
0 quarters
|
|
3161
Hyliion Holdings
HYLN
$586M
| $0 | ﹤0.01% |
34
| – | – |
2020 Q3
5 quarters
|
|
3162
InterDigital
IDCC
$8.47B
| $0 | ﹤0.01% |
6
+2
| +50% | +$139 |
2019 Q4
8 quarters
|
|
3163
IDEAYA Biosciences
IDYA
$3.27B
| $0 | ﹤0.01% |
+12
| New | +$279 |
2021 Q4
0 quarters
|
|
3164
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| – | – |
-57
| Closed | -$1K | – |
|
3165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| – | – |
-1,000
| Closed | -$6K | – |
|
3166
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| – | – |
-6
| Closed | – | – |
|
3167
Immunic
IMUX
$96.9M
| – | – |
0
| – | – |
2018 Q2
14 quarters
|
|
3168
indie Semiconductor
INDI
$464M
| $0 | ﹤0.01% |
20
+10
| +100% | +$127 |
2021 Q3
1 quarter
|
|
3169
INmune Bio
INMB
$45.8M
| – | – |
-100
| Closed | -$2K | – |
|
3170
Inovio Pharmaceuticals
INO
$108M
| – | – |
-16
| Closed | -$1K | – |
|
3171
DELISTED
iRobot
IRBT
| $0 | ﹤0.01% |
+2
| New | +$158 |
2021 Q4
0 quarters
|
|
3172
Ironwood Pharmaceuticals
IRWD
$623M
| – | – |
-22
| Closed | – | – |
|
3173
Integer Holdings
ITGR
$4.31B
| $0 | ﹤0.01% |
+2
| New | +$175 |
2021 Q4
0 quarters
|
|
3174
Invivyd
IVVD
$197M
| $0 | ﹤0.01% |
10
-190
| -95% | -$4.94K |
2021 Q3
1 quarter
|
|
3175
iShares Global Energy ETF
IXC
$3.21B
| – | – |
-500
| Closed | -$13K | – |
|
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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.