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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 | |
|---|---|---|---|---|---|---|---|
3176
James River Group Holdings
JRVR
$173M
| – | – |
-67
| Closed | -$3K | – |
|
3177
KALA BIO
KALA
$3.77M
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
3178
Kaiser Aluminum
KALU
$2.42B
| $0 | ﹤0.01% |
+1
| New | +$101 |
2021 Q4
0 quarters
|
|
3179
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-8
| Closed | – | – |
|
3180
OrthoPediatrics
KIDS
$592M
| – | – |
-65
| Closed | -$4K | – |
|
3181
Kiniksa Pharmaceuticals
KNSA
$6.35B
| $0 | ﹤0.01% |
+24
| New | +$295 |
2021 Q4
0 quarters
|
|
3182
Kopin
KOPN
$677M
| – | – |
-10,413
| Closed | -$53K | – |
|
3183
Kosmos Energy
KOS
$1.61B
| $0 | ﹤0.01% |
+68
| New | +$244 |
2021 Q4
0 quarters
|
|
3184
KKR Real Estate Finance Trust
KREF
$351M
| – | – |
-18
| Closed | – | – |
|
3185
DELISTED
Kronos Bio
KRON
| – | – |
-211
| Closed | -$4K | – |
|
3186
KVH Industries
KVHI
$109M
| $0 | ﹤0.01% |
29
| – | – |
2020 Q3
5 quarters
|
|
3187
Liberty Global Class C
LBTYK
$2.7B
| $0 | ﹤0.01% |
6
-5
| -45% | -$143 |
2020 Q4
4 quarters
|
|
3188
Ligand Pharmaceuticals
LGND
$5.96B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
1 quarter
|
|
3189
LivaNova
LIVN
$4.33B
| $0 | ﹤0.01% |
1
-3
| -75% | -$250 |
2021 Q3
1 quarter
|
|
3190
LENSAR
LNSR
$74.6M
| – | – |
-26
| Closed | – | – |
|
3191
Laird Superfood
LSF
$30.3M
| – | – |
-50
| Closed | -$1K | – |
|
3192
Lightspeed Commerce
LSPD
$1.42B
| $0 | ﹤0.01% |
1
-80
| -99% | -$5.46K |
2020 Q4
4 quarters
|
|
3193
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
4 quarters
|
|
3194
Mayville Engineering Co
MEC
$363M
| – | – |
-41
| Closed | -$1K | – |
|
3195
Medifast
MED
$135M
| – | – |
-20
| Closed | -$4K | – |
|
3196
MidCap Financial Investment
MFIC
$701M
| $0 | ﹤0.01% |
+9
| New | +$118 |
2021 Q4
0 quarters
|
|
3197
Magnite
MGNI
$3.48B
| – | – |
-36
| Closed | -$1K | – |
|
3198
M/I Homes
MHO
$3.19B
| – | – |
-7
| Closed | – | – |
|
|
MRIN
3199
DELISTED
Marin Software
MRIN
| – | – |
-10
| Closed | -$1K | – |
|
3200
MVB Financial
MVBF
$376M
| – | – |
-17
| 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.