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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $361K | 0.01% |
6,124
+3,888
| +174% | +$244K |
2021 Q1
3 quarters
|
|
552
Vanguard Financials ETF
VFH
$13.3B
| $360K | 0.01% |
3,725
+33
| +0.9% | +$3.21K |
2016 Q4
20 quarters
|
|
553
CoStar Group
CSGP
$12.9B
| $358K | 0.01% |
4,532
-334
| -7% | -$28K |
2016 Q4
20 quarters
|
|
554
Live Nation Entertainment
LYV
$40.4B
| $355K | 0.01% |
2,963
+817
| +38% | +$88.1K |
2016 Q4
20 quarters
|
|
555
O'Reilly Automotive
ORLY
$72.7B
| $355K | 0.01% |
7,545
+945
| +14% | +$40.9K |
2016 Q4
20 quarters
|
|
556
KB Financial Group
KB
$42.2B
| $354K | 0.01% |
7,662
+1,705
| +29% | +$81K |
2016 Q4
20 quarters
|
|
557
Wynn Resorts
WYNN
$7.86B
| $353K | 0.01% |
4,156
+1,180
| +40% | +$105K |
2016 Q4
20 quarters
|
|
558
Dover
DOV
$26.5B
| $343K | 0.01% |
1,890
+50
| +3% | +$8.48K |
2016 Q4
20 quarters
|
|
559
DELISTED
Juniper Networks
JNPR
| $343K | 0.01% |
9,602
+285
| +3% | +$8.91K |
2016 Q4
20 quarters
|
|
560
Dominion Energy
D
$56B
| $342K | 0.01% |
4,350
-536
| -11% | -$40.3K |
2016 Q4
20 quarters
|
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $340K | 0.01% |
2,936
+819
| +39% | +$108K |
2016 Q4
20 quarters
|
|
562
Fortive
FTV
$17.5B
| $339K | 0.01% |
5,900
+129
| +2% | +$7.29K |
2016 Q4
20 quarters
|
|
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.01% |
1,866
+399
| +27% | +$73.4K |
2016 Q4
20 quarters
|
|
564
Baidu
BIDU
$27.6B
| $337K | 0.01% |
2,263
-48
| -2% | -$7.5K |
2016 Q4
20 quarters
|
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $337K | 0.01% |
3,545
+82
| +2% | +$7.54K |
2019 Q4
8 quarters
|
|
566
First Financial Bankshares
FFIN
$4.51B
| $336K | 0.01% |
6,610
+121
| +2% | +$6.14K |
2017 Q2
18 quarters
|
|
567
Azenta
AZTA
$1.5B
| $333K | 0.01% |
3,226
-77
| -2% | -$8.35K |
2019 Q4
8 quarters
|
|
568
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $333K | 0.01% |
2,880
+156
| +6% | +$17.4K |
2016 Q4
20 quarters
|
|
569
DELISTED
Splunk Inc
SPLK
| $333K | 0.01% |
2,875
+226
| +9% | +$31.6K |
2016 Q4
20 quarters
|
|
570
Bank of Marin Bancorp
BMRC
$434M
| $332K | 0.01% |
8,912
-10,500
| -54% | -$392K |
2016 Q4
20 quarters
|
|
571
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $332K | 0.01% |
21,224
| – | – |
2020 Q2
6 quarters
|
|
572
Arthur J. Gallagher & Co
AJG
$65B
| $330K | 0.01% |
1,942
+239
| +14% | +$39.1K |
2016 Q4
20 quarters
|
|
573
Akamai
AKAM
$12.6B
| $329K | 0.01% |
2,807
+53
| +2% | +$5.83K |
2016 Q4
20 quarters
|
|
574
CollPlant Biotechnologies
CLGN
$6.9M
| $328K | 0.01% |
2,007
-122
| -6% | -$21.8K |
2020 Q4
4 quarters
|
|
575
Gartner
IT
$13B
| $326K | 0.01% |
976
+47
| +5% | +$15.1K |
2017 Q2
18 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.