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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 | |
|---|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.62B
| $525K | 0.02% |
1,972
-134
| -6% | -$38.9K |
2018 Q3
13 quarters
|
|
|
NEWR
427
DELISTED
New Relic, Inc.
NEWR
| $524K | 0.02% |
4,768
+988
| +26% | +$95.3K |
2016 Q4
20 quarters
|
|
428
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $523K | 0.02% |
7,388
+1,748
| +31% | +$125K |
2016 Q4
20 quarters
|
|
429
Royal Bank of Canada
RY
$272B
| $523K | 0.02% |
4,928
+159
| +3% | +$16.5K |
2016 Q4
20 quarters
|
|
430
Capital One
COF
$122B
| $522K | 0.02% |
3,600
-905
| -20% | -$140K |
2016 Q4
20 quarters
|
|
431
D.R. Horton
DHI
$39B
| $522K | 0.02% |
4,817
+134
| +3% | +$12.9K |
2016 Q4
20 quarters
|
|
432
Markel Group
MKL
$22.6B
| $518K | 0.02% |
420
+142
| +51% | +$179K |
2016 Q4
20 quarters
|
|
433
KLA
KLAC
$228B
| $515K | 0.02% |
11,960
+800
| +7% | +$30.9K |
2016 Q4
20 quarters
|
|
434
Carvana
CVNA
$66.7B
| $514K | 0.02% |
11,090
-1,555
| -12% | -$85.5K |
2019 Q3
9 quarters
|
|
435
HCA Healthcare
HCA
$101B
| $510K | 0.02% |
1,985
+21
| +1% | +$5.14K |
2016 Q4
20 quarters
|
|
436
Trade Desk
TTD
$6.21B
| $508K | 0.02% |
5,545
+610
| +12% | +$53.4K |
2018 Q3
13 quarters
|
|
437
ResMed
RMD
$34.1B
| $507K | 0.02% |
1,945
+136
| +8% | +$35.3K |
2016 Q4
20 quarters
|
|
438
Omnicom Group
OMC
$22.1B
| $505K | 0.02% |
6,892
-544
| -7% | -$38.7K |
2016 Q4
20 quarters
|
|
439
Republic Services
RSG
$70.3B
| $505K | 0.02% |
3,621
-1,370
| -27% | -$182K |
2016 Q4
20 quarters
|
|
440
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $504K | 0.02% |
9,940
+2,661
| +37% | +$135K |
2016 Q4
20 quarters
|
|
441
Werner Enterprises
WERN
$2B
| $502K | 0.02% |
10,538
+1,440
| +16% | +$65.9K |
2016 Q4
20 quarters
|
|
442
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $497K | 0.02% |
4,282
| – | – |
2021 Q2
2 quarters
|
|
443
Citigroup
C
$207B
| $496K | 0.02% |
8,221
-2,067
| -20% | -$137K |
2016 Q4
20 quarters
|
|
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $495K | 0.02% |
9,181
-133
| -1% | -$7.5K |
2016 Q4
20 quarters
|
|
445
Paycom
PAYC
$11.4B
| $493K | 0.02% |
1,188
+355
| +43% | +$168K |
2018 Q1
15 quarters
|
|
446
CSX Corp
CSX
$90.2B
| $490K | 0.02% |
13,021
-7,879
| -38% | -$278K |
2016 Q4
20 quarters
|
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $484K | 0.02% |
5,681
+1
| +0% | +$84 |
2016 Q4
20 quarters
|
|
448
BILL Holdings
BILL
$4B
| $483K | 0.02% |
1,938
-89
| -4% | -$25.2K |
2020 Q1
7 quarters
|
|
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $481K | 0.02% |
3,616
+613
| +20% | +$78.1K |
2016 Q4
20 quarters
|
|
450
Biogen
BIIB
$34.8B
| $480K | 0.02% |
2,000
-192
| -9% | -$49.4K |
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.