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Parallel Advisors

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
Cap. Flow
+$72.4M
Cap. Flow %
2.69%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.7M
5
DOCS icon
Doximity
DOCS
+$13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
LQD icon
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
HRL icon
401
Hormel Foods
HRL
$11.1B
$586K 0.02%
12,005
+848
+8% +$37.2K
2016 Q4
20 quarters
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$583K 0.02%
14,042
-2,021
-13% -$86.4K
2019 Q2
10 quarters
EBAY icon
403
eBay
EBAY
$54.7B
$581K 0.02%
8,739
+1,212
+16% +$86.5K
2016 Q4
20 quarters
INFY icon
404
Infosys
INFY
$49.1B
$580K 0.02%
22,931
+805
+4% +$18.7K
2016 Q4
20 quarters
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$573K 0.02%
7,206
+2,777
+63% +$221K
2019 Q2
10 quarters
RACE icon
406
Ferrari
RACE
$69.9B
$566K 0.02%
2,187
+2
+0.1% +$493
2016 Q4
20 quarters
HPQ icon
407
HP
HPQ
$27.8B
$565K 0.02%
14,990
+1,697
+13% +$55.5K
2016 Q4
20 quarters
KEYS icon
408
Keysight
KEYS
$58.2B
$558K 0.02%
2,703
+560
+26% +$105K
2016 Q4
20 quarters
CB icon
409
Chubb
CB
$136B
$555K 0.02%
2,873
+278
+11% +$52.2K
2016 Q4
20 quarters
VVV icon
410
Valvoline
VVV
$4.03B
$555K 0.02%
14,892
+6,715
+82% +$234K
2017 Q2
18 quarters
ENB icon
411
Enbridge
ENB
$104B
$551K 0.02%
14,108
+58
+0.4% +$2.33K
2016 Q4
20 quarters
CTLT icon
412
DELISTED
CATALENT, INC.
CTLT
$551K 0.02%
4,307
+8
+0.2% +$1.03K
2018 Q3
13 quarters
SNDR icon
413
Schneider National
SNDR
$5.53B
$548K 0.02%
20,361
+11,434
+128% +$287K
2019 Q3
9 quarters
CCI icon
414
Crown Castle
CCI
$34B
$547K 0.02%
2,622
+281
+12% +$51.9K
2016 Q4
20 quarters
EMR icon
415
Emerson Electric
EMR
$90.4B
$546K 0.02%
5,878
-275
-4% -$25.9K
2016 Q4
20 quarters
UMC icon
416
United Microelectronic
UMC
$52.5B
$545K 0.02%
46,617
-7,168
-13% -$79.7K
2016 Q4
20 quarters
BIO icon
417
Bio-Rad Laboratories Class A
BIO
$9.75B
$544K 0.02%
720
+53
+8% +$39.7K
2016 Q4
20 quarters
CHTR icon
418
Charter Communications
CHTR
$12.6B
$544K 0.02%
835
-101
-11% -$68.8K
2016 Q4
20 quarters
DDOG icon
419
Datadog
DDOG
$95.6B
$541K 0.02%
3,037
+599
+25% +$102K
2020 Q1
7 quarters
TSCO icon
420
Tractor Supply
TSCO
$17.4B
$539K 0.02%
11,305
+2,700
+31% +$118K
2016 Q4
20 quarters
MORN icon
421
Morningstar
MORN
$7.85B
$537K 0.02%
1,571
+10
+0.6% +$3.1K
2017 Q1
19 quarters
CTAS icon
422
Cintas
CTAS
$84.6B
$536K 0.02%
4,840
+432
+10% +$46.5K
2016 Q4
20 quarters
TM icon
423
Toyota
TM
$226B
$536K 0.02%
2,892
+420
+17% +$75.6K
2016 Q4
20 quarters
IMOS icon
424
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$534K 0.02%
15,205
+388
+3% +$12.9K
2017 Q4
16 quarters
SRE icon
425
Sempra
SRE
$53.6B
$527K 0.02%
7,966
-684
-8% -$43.3K
2016 Q4
20 quarters
15 16
17
18 19

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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.