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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Liberty Broadband Class C
LBRDK
| $434K | 0.02% |
2,697
+806
| +43% | +$133K |
2016 Q4
20 quarters
|
|
477
Fifth Third Bancorp
FITB
$46.3B
| $433K | 0.02% |
9,941
-82
| -0.8% | -$3.59K |
2016 Q4
20 quarters
|
|
478
Nice
NICE
$6.62B
| $433K | 0.02% |
1,426
-2
| -0.1% | -$577 |
2016 Q4
20 quarters
|
|
479
Genuine Parts
GPC
$18.6B
| $432K | 0.02% |
3,083
+265
| +9% | +$35.1K |
2016 Q4
20 quarters
|
|
480
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $432K | 0.02% |
8,590
+152
| +2% | +$7.65K |
2018 Q1
15 quarters
|
|
481
Rockwell Automation
ROK
$48B
| $432K | 0.02% |
1,237
+77
| +7% | +$25.5K |
2016 Q4
20 quarters
|
|
482
Invesco Solar ETF
TAN
$881M
| $431K | 0.02% |
5,606
+96
| +2% | +$8.41K |
2019 Q4
8 quarters
|
|
483
iShares International Select Dividend ETF
IDV
$8.36B
| $430K | 0.02% |
13,781
+497
| +4% | +$15.4K |
2016 Q4
20 quarters
|
|
484
Copart
CPRT
$25.8B
| $429K | 0.02% |
11,308
+36
| +0.3% | +$1.34K |
2016 Q4
20 quarters
|
|
485
McCormick & Company Non-Voting
MKC
$12.4B
| $429K | 0.02% |
4,439
-390
| -8% | -$33.2K |
2016 Q4
20 quarters
|
|
486
Bank of New York Mellon
BNY
$97.8B
| $428K | 0.02% |
7,374
+514
| +7% | +$29.6K |
2016 Q4
20 quarters
|
|
487
Clorox
CLX
$10.5B
| $428K | 0.02% |
2,454
+140
| +6% | +$23.3K |
2016 Q4
20 quarters
|
|
488
JD.com
JD
$36.6B
| $428K | 0.02% |
6,112
-219
| -3% | -$17.3K |
2016 Q4
20 quarters
|
|
489
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $427K | 0.02% |
5,501
-1,695
| -24% | -$132K |
2016 Q4
20 quarters
|
|
|
ZEN
490
DELISTED
ZENDESK INC
ZEN
| $427K | 0.02% |
4,090
+704
| +21% | +$75.5K |
2016 Q4
20 quarters
|
|
491
First American
FAF
$6.6B
| $426K | 0.02% |
5,449
+2,513
| +86% | +$188K |
2016 Q4
20 quarters
|
|
492
MetLife
MET
$64.6B
| $425K | 0.02% |
6,807
-181
| -3% | -$11.4K |
2016 Q4
20 quarters
|
|
493
Sanofi
SNY
$96.8B
| $424K | 0.02% |
8,455
+261
| +3% | +$12.9K |
2016 Q4
20 quarters
|
|
|
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
| $422K | 0.02% |
7,628
+1
| +0% | +$55 |
2020 Q1
7 quarters
|
|
495
Bio-Techne
TECH
$11.4B
| $420K | 0.02% |
3,248
+440
| +16% | +$53.9K |
2016 Q4
20 quarters
|
|
496
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $418K | 0.02% |
21,519
-2,719
| -11% | -$52.7K |
2016 Q4
20 quarters
|
|
497
Amphenol
APH
$199B
| $416K | 0.02% |
19,004
+1,856
| +11% | +$37.6K |
2016 Q4
20 quarters
|
|
498
iShares US Energy ETF
IYE
$1.76B
| $415K | 0.02% |
13,773
+287
| +2% | +$8.83K |
2018 Q4
12 quarters
|
|
499
Avantor
AVTR
$10.9B
| $414K | 0.02% |
9,827
+590
| +6% | +$23.3K |
2020 Q1
7 quarters
|
|
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $413K | 0.02% |
8,424
| – | – |
2020 Q1
7 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.