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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 | |
|---|---|---|---|---|---|---|---|
3226
DELISTED
Potbelly
PBPB
| $0 | ﹤0.01% |
4
| – | – |
2021 Q2
2 quarters
|
|
3227
DELISTED
PotlatchDeltic
PCH
| – | – |
-6
| Closed | – | – |
|
3228
Vaxcyte
PCVX
$10.3B
| – | – |
-28
| Closed | -$1K | – |
|
3229
Global X US Preferred ETF
PFFD
$2.01B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
3 quarters
|
|
3230
Principal Real Estate Income Fund
PGZ
$59.5M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
6 quarters
|
|
3231
Impinj
PI
$5.83B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
3232
Piper Sandler
PIPR
$4.56B
| $0 | ﹤0.01% |
4
-4
| -50% | -$170 |
2020 Q2
6 quarters
|
|
3233
Children's Place
PLCE
$25.4M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
20 quarters
|
|
3234
Douglas Dynamics
PLOW
$915M
| $0 | ﹤0.01% |
11
| – | – |
2021 Q3
1 quarter
|
|
3235
Pulse Biosciences
PLSE
$3.25B
| – | – |
-250
| Closed | -$5K | – |
|
3236
DELISTED
Playa Hotels & Resorts
PLYA
| $0 | ﹤0.01% |
56
| – | – |
2021 Q1
3 quarters
|
|
3237
Pennant Group
PNTG
$1.48B
| $0 | ﹤0.01% |
+13
| New | +$301 |
2021 Q4
0 quarters
|
|
3238
Prelude Therapeutics
PRLD
$265M
| – | – |
-38
| Closed | -$618 | – |
|
3239
uniQure
QURE
$1.56B
| – | – |
-153
| Closed | -$4.39K | – |
|
3240
RBB Bancorp
RBB
$436M
| – | – |
-28
| Closed | -$1K | – |
|
3241
Avita Medical
RCEL
$415M
| $0 | ﹤0.01% |
40
| – | – |
2021 Q1
3 quarters
|
|
3242
Rocket Pharmaceuticals
RCKT
$259M
| – | – |
-93
| Closed | -$3K | – |
|
3243
Redhill Biopharma
RDHL
$4.44M
| – | – |
0
| – | – |
2021 Q3
1 quarter
|
|
3244
Riley Exploration Permian
REPX
$1.04B
| $0 | ﹤0.01% |
+13
| New | +$288 |
2021 Q4
0 quarters
|
|
3245
Rafael Holdings
RFL
$76.4M
| $0 | ﹤0.01% |
42
-1,014
| -96% | -$13.6K |
2018 Q2
14 quarters
|
|
3246
Regis Corp
RGS
$73M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
3 quarters
|
|
3247
Rigetti Computing
RGTI
$4.22B
| $0 | ﹤0.01% |
+30
| New | +$313 |
2021 Q4
0 quarters
|
|
3248
Ryman Hospitality Properties
RHP
$8.65B
| $0 | ﹤0.01% |
+2
| New | +$172 |
2021 Q4
0 quarters
|
|
3249
Rigel Pharmaceuticals
RIGL
$883M
| $0 | ﹤0.01% |
+11
| New | +$332 |
2021 Q4
0 quarters
|
|
3250
Rocket Companies
RKT
$31.3B
| $0 | ﹤0.01% |
20
-230
| -92% | -$3.66K |
2021 Q2
2 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.