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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 | |
|---|---|---|---|---|---|---|---|
376
Baxter International
BAX
$13.3B
| $634K | 0.02% |
7,384
+351
| +5% | +$28.3K |
2016 Q4
20 quarters
|
|
377
CBRE Group
CBRE
$39.2B
| $631K | 0.02% |
5,815
+202
| +4% | +$20.7K |
2016 Q4
20 quarters
|
|
|
ABB
378
DELISTED
ABB Ltd
ABB
| $629K | 0.02% |
16,477
+1,795
| +12% | +$63K |
2016 Q4
20 quarters
|
|
379
Digital Realty Trust
DLR
$64.7B
| $626K | 0.02% |
3,538
+152
| +4% | +$24.3K |
2016 Q4
20 quarters
|
|
380
Watsco Inc
WSO
$12.4B
| $624K | 0.02% |
1,995
+240
| +14% | +$71.1K |
2016 Q4
20 quarters
|
|
381
International Flavors & Fragrances
IFF
$23B
| $622K | 0.02% |
4,130
-2
| -0% | -$291 |
2016 Q4
20 quarters
|
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $619K | 0.02% |
3,803
+264
| +7% | +$41.7K |
2016 Q4
20 quarters
|
|
383
F5
FFIV
$25.9B
| $617K | 0.02% |
2,523
+24
| +1% | +$5.33K |
2016 Q4
20 quarters
|
|
384
Workday
WDAY
$47.4B
| $617K | 0.02% |
2,258
+429
| +23% | +$119K |
2016 Q4
20 quarters
|
|
385
FedEx
FDX
$69.9B
| $614K | 0.02% |
2,375
+543
| +30% | +$130K |
2016 Q4
20 quarters
|
|
386
Ross Stores
ROST
$75B
| $614K | 0.02% |
5,377
+261
| +5% | +$29.2K |
2016 Q4
20 quarters
|
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $613K | 0.02% |
5,773
+5,059
| +709% | +$520K |
2016 Q4
20 quarters
|
|
388
American Electric Power
AEP
$67.7B
| $612K | 0.02% |
6,876
-62
| -0.9% | -$5.23K |
2016 Q4
20 quarters
|
|
389
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $611K | 0.02% |
2,084
-303
| -13% | -$91.3K |
2016 Q4
20 quarters
|
|
390
Mettler-Toledo International
MTD
$32.8B
| $608K | 0.02% |
358
+5
| +1% | +$7.56K |
2016 Q4
20 quarters
|
|
391
Motorola Solutions
MSI
$75.5B
| $606K | 0.02% |
2,232
+360
| +19% | +$90.6K |
2016 Q4
20 quarters
|
|
392
Consolidated Edison
ED
$40.6B
| $605K | 0.02% |
7,089
+2,183
| +44% | +$172K |
2016 Q4
20 quarters
|
|
393
Corning
GLW
$119B
| $604K | 0.02% |
16,220
+918
| +6% | +$34.4K |
2016 Q4
20 quarters
|
|
394
Masco
MAS
$14.3B
| $601K | 0.02% |
8,559
+2,519
| +42% | +$163K |
2016 Q4
20 quarters
|
|
395
General Dynamics
GD
$91.2B
| $600K | 0.02% |
2,877
+218
| +8% | +$44K |
2016 Q4
20 quarters
|
|
396
Marriott International
MAR
$101B
| $600K | 0.02% |
3,632
+377
| +12% | +$59.3K |
2016 Q4
20 quarters
|
|
397
Coastal Financial
CCB
$657M
| $597K | 0.02% |
11,795
| – | – |
2019 Q1
11 quarters
|
|
398
Delta Air Lines
DAL
$51.4B
| $595K | 0.02% |
15,230
-376
| -2% | -$15.1K |
2016 Q4
20 quarters
|
|
399
Devon Energy
DVN
$54.2B
| $594K | 0.02% |
13,477
+161
| +1% | +$6.7K |
2016 Q4
20 quarters
|
|
400
T. Rowe Price
TROW
$21.6B
| $591K | 0.02% |
3,004
+379
| +14% | +$77K |
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.