PA

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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.3B
$16.6M 0.62%
128,232
+110,877
+639% +$14.3M
2016 Q4
20 quarters
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$16.5M 0.61%
203,868
-63,076
-24% -$4.88M
2016 Q4
20 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.5M 0.61%
34,684
+2,264
+7% +$1.04M
2016 Q4
20 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$15.7M 0.58%
69,300
+1,310
+2% +$298K
2016 Q4
20 quarters
UBER icon
30
Uber
UBER
$142B
$14.8M 0.55%
352,541
+13,599
+4% +$586K
2019 Q3
9 quarters
NFLX icon
31
Netflix
NFLX
$294B
$14.8M 0.55%
245,020
+8,050
+3% +$514K
2016 Q4
20 quarters
V icon
32
Visa
V
$735B
$14.4M 0.53%
66,236
-679
-1% -$146K
2016 Q4
20 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 0.53%
125,623
-137,764
-52% -$15.8M
2016 Q4
20 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$14.2M 0.53%
96,382
-2,225
-2% -$318K
2016 Q4
20 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 0.52%
219,780
+1,640
+0.8% +$103K
2016 Q4
20 quarters
PAYO icon
36
Payoneer
PAYO
$2.42B
$13.1M 0.49%
+1,784,455
New +$13.7M
2021 Q4
0 quarters
COST icon
37
Costco
COST
$435B
$13M 0.48%
22,944
+492
+2% +$252K
2016 Q4
20 quarters
O icon
38
Realty Income
O
$52.2B
$12.7M 0.47%
177,363
-5,185
-3% -$357K
2016 Q4
20 quarters
TWLO icon
39
Twilio
TWLO
$41.6B
$12.7M 0.47%
48,161
+13,935
+41% +$4.17M
2018 Q3
13 quarters
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.2M 0.45%
208,634
-8,860
-4% -$501K
2019 Q1
11 quarters
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.7B
$11.9M 0.44%
613,062
+25,012
+4% +$491K
2016 Q4
20 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.7M 0.43%
194,917
-169,161
-46% -$10.4M
2016 Q4
20 quarters
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$11.3M 0.42%
+378,067
New +$11.3M
2021 Q4
0 quarters
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.66B
$10.9M 0.41%
166,088
-115,573
-41% -$7.4M
2018 Q4
12 quarters
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$10.9M 0.4%
74,768
-7,313
-9% -$1.03M
2016 Q4
20 quarters
CRM icon
46
Salesforce
CRM
$194B
$10.8M 0.4%
42,652
+3,550
+9% +$997K
2016 Q4
20 quarters
HD icon
47
Home Depot
HD
$295B
$10.5M 0.39%
25,292
+1,401
+6% +$533K
2016 Q4
20 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.39%
34,730
+3,657
+12% +$1.05M
2016 Q4
20 quarters
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$10.3M 0.38%
203,771
+59,561
+41% +$3M
2017 Q3
17 quarters
PLTR icon
50
Palantir
PLTR
$483B
$10.2M 0.38%
557,732
-4,377
-0.8% -$96.7K
2020 Q4
4 quarters
1
2
3 4 5

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.