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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 | |
|---|---|---|---|---|---|---|---|
326
Centene
CNC
$34.8B
| $777K | 0.03% |
9,432
+3,812
| +68% | +$279K |
2016 Q4
20 quarters
|
|
327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $776K | 0.03% |
7,711
-1,343
| -15% | -$136K |
2019 Q2
10 quarters
|
|
328
Fortinet
FTNT
$133B
| $772K | 0.03% |
10,735
+2,140
| +25% | +$141K |
2016 Q4
20 quarters
|
|
329
Golub Capital BDC
GBDC
$3.19B
| $772K | 0.03% |
50,008
+4,236
| +9% | +$65.6K |
2019 Q2
10 quarters
|
|
330
GE Aerospace
GE
$324B
| $768K | 0.03% |
13,051
-1,506
| -10% | -$94.6K |
2016 Q4
20 quarters
|
|
331
BHP
BHP
$211B
| $763K | 0.03% |
14,167
+7,743
| +121% | +$387K |
2016 Q4
20 quarters
|
|
332
UiPath
PATH
$7.15B
| $763K | 0.03% |
17,686
+15,965
| +928% | +$787K |
2021 Q2
2 quarters
|
|
333
XPeng
XPEV
$9.23B
| $761K | 0.03% |
15,113
+71
| +0.5% | +$3.2K |
2020 Q4
4 quarters
|
|
334
Affirm
AFRM
$25.6B
| $751K | 0.03% |
7,472
+1,422
| +24% | +$188K |
2021 Q1
3 quarters
|
|
335
J.M. Smucker
SJM
$13.5B
| $746K | 0.03% |
5,492
-393
| -7% | -$50.1K |
2016 Q4
20 quarters
|
|
336
Flowers Foods
FLO
$1.3B
| $744K | 0.03% |
27,101
+2,332
| +9% | +$60.3K |
2017 Q3
17 quarters
|
|
337
Corteva
CTVA
$8.59B
| $739K | 0.03% |
15,625
-1,011
| -6% | -$46K |
2019 Q3
9 quarters
|
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $734K | 0.03% |
6,372
+82
| +1% | +$9.56K |
2016 Q4
20 quarters
|
|
339
Amplitude
AMPL
$1.98B
| $729K | 0.03% |
+13,773
| New | +$868K |
2021 Q4
0 quarters
|
|
340
American Water Works
AWK
$26.4B
| $728K | 0.03% |
3,856
+495
| +15% | +$86.5K |
2016 Q4
20 quarters
|
|
341
Amdocs
DOX
$6.34B
| $728K | 0.03% |
9,727
+1,770
| +22% | +$133K |
2016 Q4
20 quarters
|
|
342
Roper Technologies
ROP
$37.8B
| $723K | 0.03% |
1,470
-65
| -4% | -$30.9K |
2016 Q4
20 quarters
|
|
343
Essex Property Trust
ESS
$17.3B
| $717K | 0.03% |
2,034
+79
| +4% | +$26.9K |
2016 Q4
20 quarters
|
|
344
Prudential Financial
PRU
$40.1B
| $706K | 0.03% |
6,522
+418
| +7% | +$45.4K |
2016 Q4
20 quarters
|
|
345
Pool Corp
POOL
$6.15B
| $703K | 0.03% |
1,241
-23
| -2% | -$12.1K |
2016 Q4
20 quarters
|
|
346
Regeneron Pharmaceuticals
REGN
$82B
| $698K | 0.03% |
1,105
+63
| +6% | +$38.7K |
2016 Q4
20 quarters
|
|
347
Schwab US REIT ETF
SCHH
$10.8B
| $698K | 0.03% |
26,498
+104
| +0.4% | +$2.56K |
2016 Q4
20 quarters
|
|
348
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $696K | 0.03% |
25,959
+84
| +0.3% | +$2.24K |
2017 Q2
18 quarters
|
|
349
Tyson Foods
TSN
$19B
| $694K | 0.03% |
7,959
+1,225
| +18% | +$101K |
2016 Q4
20 quarters
|
|
350
Intercontinental Exchange
ICE
$88.9B
| $689K | 0.03% |
5,036
+557
| +12% | +$73.8K |
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.