We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard
ATVI
| $388K | 0.01% |
5,831
-5,782
| -50% | -$395K |
2016 Q4
20 quarters
|
|
527
iShares Select U.S. REIT ETF
ICF
$2.1B
| $384K | 0.01% |
5,048
-1,382
| -21% | -$97.7K |
2016 Q4
20 quarters
|
|
528
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $384K | 0.01% |
7,638
| – | – |
2016 Q4
20 quarters
|
|
529
Landstar System
LSTR
$5.82B
| $382K | 0.01% |
2,134
-160
| -7% | -$27.4K |
2016 Q4
20 quarters
|
|
530
Southern Company
SO
$104B
| $381K | 0.01% |
5,552
+320
| +6% | +$20.4K |
2016 Q4
20 quarters
|
|
531
Weis Markets
WMK
$1.86B
| $381K | 0.01% |
5,787
+100
| +2% | +$6.07K |
2019 Q1
11 quarters
|
|
532
Xcel Energy
XEL
$47.4B
| $381K | 0.01% |
5,626
+613
| +12% | +$40K |
2016 Q4
20 quarters
|
|
533
Hewlett Packard
HPE
$74.1B
| $380K | 0.01% |
24,068
+5,977
| +33% | +$90.1K |
2016 Q4
20 quarters
|
|
534
DELISTED
Ansys
ANSS
| $377K | 0.01% |
941
+88
| +10% | +$33.8K |
2016 Q4
20 quarters
|
|
535
Jones Lang LaSalle
JLL
$14.3B
| $376K | 0.01% |
1,395
+29
| +2% | +$7.48K |
2016 Q4
20 quarters
|
|
536
Johnson Controls International
JCI
$89.1B
| $375K | 0.01% |
4,609
+364
| +9% | +$27.5K |
2016 Q4
20 quarters
|
|
537
Global X Cloud Computing ETF
CLOU
$383M
| $374K | 0.01% |
14,119
+95
| +0.7% | +$2.79K |
2020 Q2
6 quarters
|
|
538
ARK Blockchain & Fintech Innovation ETF
ARKF
$896M
| $373K | 0.01% |
9,119
-1,683
| -16% | -$81.1K |
2020 Q3
5 quarters
|
|
539
Invitation Homes
INVH
$16B
| $371K | 0.01% |
8,181
+2,400
| +42% | +$99.2K |
2017 Q4
16 quarters
|
|
540
Invesco NASDAQ Internet ETF
PNQI
$553M
| $371K | 0.01% |
8,600
| – | – |
2020 Q3
5 quarters
|
|
541
Arista Networks
ANET
$227B
| $369K | 0.01% |
10,260
+5,396
| +111% | +$161K |
2017 Q3
17 quarters
|
|
542
L3Harris
LHX
$45.5B
| $369K | 0.01% |
1,730
-230
| -12% | -$51K |
2016 Q4
20 quarters
|
|
543
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $368K | 0.01% |
17,256
-1,380
| -7% | -$29.3K |
2020 Q2
6 quarters
|
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $368K | 0.01% |
1,736
+110
| +7% | +$21.7K |
2016 Q4
20 quarters
|
|
545
Eversource Energy
ES
$25.2B
| $367K | 0.01% |
4,039
-379
| -9% | -$32.6K |
2016 Q4
20 quarters
|
|
546
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $367K | 0.01% |
3,324
-90
| -3% | -$9.94K |
2016 Q4
20 quarters
|
|
547
Toronto Dominion Bank
TD
$198B
| $367K | 0.01% |
4,786
+1,007
| +27% | +$73.4K |
2016 Q4
20 quarters
|
|
548
Shinhan Financial Group
SHG
$33.4B
| $365K | 0.01% |
11,797
+762
| +7% | +$24.4K |
2016 Q4
20 quarters
|
|
549
Align Technology
ALGN
$10.5B
| $363K | 0.01% |
552
+3
| +0.5% | +$1.93K |
2016 Q4
20 quarters
|
|
550
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $362K | 0.01% |
4,232
-3,652
| -46% | -$313K |
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.