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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 | |
|---|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$2.65B
| $686K | 0.03% |
2,858
+1,183
| +71% | +$270K |
2016 Q4
20 quarters
|
|
352
Dow Inc
DOW
$21.4B
| $684K | 0.03% |
12,060
-1,295
| -10% | -$73.8K |
2019 Q2
10 quarters
|
|
353
T-Mobile US
TMUS
$168B
| $682K | 0.03% |
5,878
-174
| -3% | -$20.5K |
2016 Q4
20 quarters
|
|
354
Kroger
KR
$37B
| $676K | 0.03% |
14,938
+244
| +2% | +$10.3K |
2016 Q4
20 quarters
|
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $676K | 0.03% |
3,273
+136
| +4% | +$28.7K |
2016 Q4
20 quarters
|
|
356
Canadian Pacific Kansas City
CP
$76.4B
| $674K | 0.03% |
9,372
+2,317
| +33% | +$169K |
2016 Q4
20 quarters
|
|
357
Ameren
AEE
$28.7B
| $673K | 0.03% |
7,561
-1,651
| -18% | -$140K |
2016 Q4
20 quarters
|
|
358
Humana
HUM
$51.9B
| $668K | 0.02% |
1,441
+164
| +13% | +$72.6K |
2016 Q4
20 quarters
|
|
359
Newmont
NEM
$122B
| $667K | 0.02% |
10,751
-291
| -3% | -$16.5K |
2016 Q4
20 quarters
|
|
360
Cadence Design Systems
CDNS
$89.3B
| $666K | 0.02% |
3,576
+874
| +32% | +$152K |
2016 Q4
20 quarters
|
|
361
iShares US Aerospace & Defense ETF
ITA
$12B
| $663K | 0.02% |
6,455
-176
| -3% | -$18.3K |
2016 Q4
20 quarters
|
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $663K | 0.02% |
4,952
-850
| -15% | -$115K |
2016 Q4
20 quarters
|
|
363
CME Group
CME
$104B
| $660K | 0.02% |
2,888
+444
| +18% | +$97.7K |
2016 Q4
20 quarters
|
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.02% |
15,198
+181
| +1% | +$8.17K |
2016 Q4
20 quarters
|
|
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $658K | 0.02% |
6,216
+43
| +0.7% | +$4.47K |
2016 Q4
20 quarters
|
|
366
General Motors
GM
$73.4B
| $657K | 0.02% |
11,198
-606
| -5% | -$35.4K |
2016 Q4
20 quarters
|
|
367
iShares Biotechnology ETF
IBB
$10.6B
| $653K | 0.02% |
4,281
-48
| -1% | -$7.43K |
2016 Q4
20 quarters
|
|
368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $652K | 0.02% |
16,165
+3,207
| +25% | +$130K |
2019 Q2
10 quarters
|
|
369
Otis Worldwide
OTIS
$26.8B
| $651K | 0.02% |
7,473
+113
| +2% | +$9.46K |
2020 Q2
6 quarters
|
|
370
PNC Financial Services
PNC
$85.7B
| $650K | 0.02% |
3,240
+256
| +9% | +$52.1K |
2016 Q4
20 quarters
|
|
371
Lincoln National
LNC
$7.66B
| $646K | 0.02% |
9,461
+52
| +0.6% | +$3.67K |
2016 Q4
20 quarters
|
|
372
Labcorp
LH
$26.4B
| $644K | 0.02% |
2,385
+47
| +2% | +$11.6K |
2016 Q4
20 quarters
|
|
373
US Bancorp
USB
$89.4B
| $638K | 0.02% |
11,356
+2,318
| +26% | +$137K |
2016 Q4
20 quarters
|
|
374
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $637K | 0.02% |
12,042
-1,358
| -10% | -$72K |
2018 Q1
15 quarters
|
|
375
Aon
AON
$60.8B
| $634K | 0.02% |
2,110
+61
| +3% | +$18.3K |
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.