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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 | |
|---|---|---|---|---|---|---|---|
501
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $413K | 0.02% |
4,847
| – | – |
2018 Q3
13 quarters
|
|
502
Weyerhaeuser
WY
$14.1B
| $412K | 0.02% |
10,012
-32
| -0.3% | -$1.22K |
2016 Q4
20 quarters
|
|
503
Zions Bancorporation
ZION
$9.33B
| $411K | 0.02% |
6,515
+134
| +2% | +$8.56K |
2016 Q4
20 quarters
|
|
504
Zoom
ZM
$28.2B
| $411K | 0.02% |
2,234
-295
| -12% | -$69.4K |
2019 Q3
9 quarters
|
|
505
Equity Lifestyle Properties
ELS
$11.8B
| $410K | 0.02% |
4,672
+122
| +3% | +$10.3K |
2016 Q4
20 quarters
|
|
506
Fastenal
FAST
$58B
| $409K | 0.02% |
12,754
+1,776
| +16% | +$52.4K |
2016 Q4
20 quarters
|
|
507
SAP
SAP
$263B
| $409K | 0.02% |
2,918
+663
| +29% | +$92.6K |
2016 Q4
20 quarters
|
|
508
DELISTED
Zuora, Inc.
ZUO
| $409K | 0.02% |
21,912
-257
| -1% | -$5.16K |
2018 Q3
13 quarters
|
|
509
Steris
STE
$22B
| $408K | 0.02% |
1,678
+212
| +14% | +$48.4K |
2016 Q4
20 quarters
|
|
510
Verisk Analytics
VRSK
$24.6B
| $408K | 0.02% |
1,785
+356
| +25% | +$77.7K |
2016 Q4
20 quarters
|
|
511
Vertex Pharmaceuticals
VRTX
$129B
| $407K | 0.02% |
1,852
+400
| +28% | +$77.8K |
2016 Q4
20 quarters
|
|
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $407K | 0.02% |
7,416
+1,253
| +20% | +$68.7K |
2016 Q4
20 quarters
|
|
513
Alcon
ALC
$32.2B
| $405K | 0.02% |
4,644
+368
| +9% | +$30.3K |
2019 Q3
9 quarters
|
|
514
Hilton Worldwide
HLT
$78.6B
| $405K | 0.02% |
2,598
+724
| +39% | +$104K |
2016 Q4
20 quarters
|
|
515
Equinix
EQIX
$98.4B
| $404K | 0.02% |
478
+63
| +15% | +$50.5K |
2016 Q4
20 quarters
|
|
516
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $404K | 0.02% |
1,185
+701
| +145% | +$235K |
2018 Q3
13 quarters
|
|
517
WEC Energy
WEC
$35B
| $397K | 0.01% |
4,093
-654
| -14% | -$59.8K |
2016 Q4
20 quarters
|
|
518
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $397K | 0.01% |
7,371
| – | – |
2019 Q3
9 quarters
|
|
519
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $396K | 0.01% |
7,921
+3
| +0% | +$150 |
2016 Q4
20 quarters
|
|
520
Ameriprise Financial
AMP
$44.7B
| $393K | 0.01% |
1,302
+83
| +7% | +$24.5K |
2016 Q4
20 quarters
|
|
521
Guidewire Software
GWRE
$14.3B
| $393K | 0.01% |
3,458
-162
| -4% | -$19.2K |
2016 Q4
20 quarters
|
|
522
Microchip Technology
MCHP
$40.6B
| $391K | 0.01% |
4,495
+605
| +16% | +$48.9K |
2016 Q4
20 quarters
|
|
523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $389K | 0.01% |
15,154
+1,504
| +11% | +$38.7K |
2021 Q3
1 quarter
|
|
524
iShares Global 100 ETF
IOO
$9.32B
| $388K | 0.01% |
4,979
-2,406
| -33% | -$182K |
2019 Q3
9 quarters
|
|
525
Mercado Libre
MELI
$94.6B
| $388K | 0.01% |
288
-160
| -36% | -$225K |
2019 Q2
10 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.