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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 | |
|---|---|---|---|---|---|---|---|
451
Sea Limited
SE
$59.7B
| $479K | 0.02% |
2,142
+95
| +5% | +$28.4K |
2020 Q2
6 quarters
|
|
452
Marathon Petroleum
MPC
$134B
| $478K | 0.02% |
7,474
+406
| +6% | +$26.1K |
2016 Q4
20 quarters
|
|
453
VeriSign
VRSN
$27.5B
| $478K | 0.02% |
1,882
+1,169
| +164% | +$270K |
2016 Q4
20 quarters
|
|
454
Ciena
CIEN
$50.6B
| $476K | 0.02% |
6,188
+631
| +11% | +$38.9K |
2017 Q1
19 quarters
|
|
455
Rio Tinto
RIO
$147B
| $470K | 0.02% |
7,018
+2,160
| +44% | +$140K |
2016 Q4
20 quarters
|
|
456
Rambus
RMBS
$10.1B
| $469K | 0.02% |
15,957
+54
| +0.3% | +$1.37K |
2019 Q3
9 quarters
|
|
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $469K | 0.02% |
6,087
+29
| +0.5% | +$2.1K |
2016 Q4
20 quarters
|
|
458
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $467K | 0.02% |
4,880
+4,876
| +121,900% | +$468K |
2021 Q2
2 quarters
|
|
459
Icon
ICLR
$13.5B
| $466K | 0.02% |
1,504
-1
| -0.1% | -$280 |
2016 Q4
20 quarters
|
|
460
Kimberly-Clark
KMB
$34.6B
| $466K | 0.02% |
3,261
-638
| -16% | -$85.9K |
2016 Q4
20 quarters
|
|
461
Aflac
AFL
$59.2B
| $464K | 0.02% |
7,950
+432
| +6% | +$24.2K |
2016 Q4
20 quarters
|
|
462
Unity
U
$19.1B
| $464K | 0.02% |
3,248
+137
| +4% | +$20.9K |
2020 Q3
5 quarters
|
|
463
Trane Technologies
TT
$101B
| $463K | 0.02% |
2,294
+137
| +6% | +$25.8K |
2016 Q4
20 quarters
|
|
464
Old Dominion Freight Line
ODFL
$39.2B
| $462K | 0.02% |
2,578
+504
| +24% | +$85K |
2018 Q2
14 quarters
|
|
465
Fiserv Inc
FISV
$25.1B
| $461K | 0.02% |
4,441
-768
| -15% | -$79.4K |
2016 Q4
20 quarters
|
|
466
Amplify Cybersecurity ETF
HACK
$3.42B
| $461K | 0.02% |
7,508
+6
| +0.1% | +$379 |
2017 Q1
19 quarters
|
|
467
MSCI
MSCI
$41.8B
| $459K | 0.02% |
749
+11
| +1% | +$6.9K |
2016 Q4
20 quarters
|
|
468
Axon Enterprise
AXON
$33.9B
| $457K | 0.02% |
2,914
+362
| +14% | +$60.8K |
2016 Q4
20 quarters
|
|
469
MongoDB
MDB
$29.5B
| $456K | 0.02% |
861
+53
| +7% | +$27.1K |
2020 Q1
7 quarters
|
|
470
DELISTED
Electronic Arts
EA
| $455K | 0.02% |
3,448
-754
| -18% | -$101K |
2016 Q4
20 quarters
|
|
471
Yum! Brands
YUM
$41.2B
| $450K | 0.02% |
3,243
+203
| +7% | +$26K |
2016 Q4
20 quarters
|
|
472
TE Connectivity
TEL
$61.7B
| $445K | 0.02% |
2,755
+66
| +2% | +$10.2K |
2016 Q4
20 quarters
|
|
473
United Rentals
URI
$65.2B
| $445K | 0.02% |
1,339
+25
| +2% | +$8.91K |
2016 Q4
20 quarters
|
|
474
EPAM Systems
EPAM
$6.31B
| $440K | 0.02% |
658
+72
| +12% | +$46.3K |
2020 Q1
7 quarters
|
|
475
Invesco Senior Loan ETF
BKLN
$6.28B
| $438K | 0.02% |
19,810
-432
| -2% | -$9.53K |
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.