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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 | |
|---|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$65.8B
| $903K | 0.03% |
5,654
+1,489
| +36% | +$227K |
2016 Q4
20 quarters
|
|
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $899K | 0.03% |
23,445
+5
| +0% | +$191 |
2020 Q3
5 quarters
|
|
303
Booking.com
BKNG
$125B
| $895K | 0.03% |
9,325
+375
| +4% | +$35.6K |
2016 Q4
20 quarters
|
|
304
Becton Dickinson
BDX
$52.8B
| $892K | 0.03% |
3,635
+542
| +18% | +$130K |
2016 Q4
20 quarters
|
|
305
Carrier Global
CARR
$45.3B
| $892K | 0.03% |
16,446
-131
| -0.8% | -$7.07K |
2020 Q2
6 quarters
|
|
306
TJX Companies
TJX
$159B
| $890K | 0.03% |
11,719
+1,378
| +13% | +$95.6K |
2016 Q4
20 quarters
|
|
307
Diageo
DEO
$52.3B
| $886K | 0.03% |
4,025
+369
| +10% | +$75.7K |
2016 Q4
20 quarters
|
|
308
Parker-Hannifin
PH
$121B
| $885K | 0.03% |
2,782
-722
| -21% | -$223K |
2016 Q4
20 quarters
|
|
309
C.H. Robinson
CHRW
$16.8B
| $876K | 0.03% |
8,137
-728
| -8% | -$70.7K |
2016 Q4
20 quarters
|
|
310
lululemon athletica
LULU
$11.5B
| $874K | 0.03% |
2,232
-553
| -20% | -$236K |
2016 Q4
20 quarters
|
|
311
WisdomTree Cloud Computing Fund
WCLD
$304M
| $871K | 0.03% |
16,788
-645
| -4% | -$37.4K |
2020 Q2
6 quarters
|
|
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $863K | 0.03% |
7,953
-513
| -6% | -$55.6K |
2016 Q4
20 quarters
|
|
313
Enterprise Products Partners
EPD
$76.8B
| $861K | 0.03% |
39,188
+1,236
| +3% | +$27.7K |
2016 Q4
20 quarters
|
|
314
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $859K | 0.03% |
22,006
+153
| +0.7% | +$6.01K |
2016 Q4
20 quarters
|
|
315
Colgate-Palmolive
CL
$73.9B
| $855K | 0.03% |
10,023
+2,005
| +25% | +$157K |
2016 Q4
20 quarters
|
|
316
Marsh
MRSH
$89B
| $829K | 0.03% |
4,766
+383
| +9% | +$63.6K |
2016 Q4
20 quarters
|
|
317
AstraZeneca
AZN
$259B
| $826K | 0.03% |
7,090
+111
| +2% | +$13.1K |
2016 Q4
20 quarters
|
|
318
Quest Diagnostics
DGX
$26.4B
| $824K | 0.03% |
4,762
-351
| -7% | -$53.4K |
2016 Q4
20 quarters
|
|
319
Southwest Airlines
LUV
$20B
| $821K | 0.03% |
19,169
-1,194
| -6% | -$56K |
2016 Q4
20 quarters
|
|
320
Deere & Co
DE
$175B
| $819K | 0.03% |
2,389
+84
| +4% | +$29.2K |
2016 Q4
20 quarters
|
|
321
Martin Marietta Materials
MLM
$34.9B
| $817K | 0.03% |
1,854
+60
| +3% | +$24.3K |
2016 Q4
20 quarters
|
|
322
Eaton
ETN
$156B
| $803K | 0.03% |
4,644
+101
| +2% | +$16.7K |
2016 Q4
20 quarters
|
|
323
Atlassian
TEAM
$55B
| $798K | 0.03% |
2,092
+130
| +7% | +$52.2K |
2018 Q4
12 quarters
|
|
324
Autodesk
ADSK
$51.2B
| $792K | 0.03% |
2,816
-98
| -3% | -$28.6K |
2016 Q4
20 quarters
|
|
325
Dollar General
DG
$29.5B
| $783K | 0.03% |
3,321
+861
| +35% | +$190K |
2016 Q4
20 quarters
|
|
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.