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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 | |
|---|---|---|---|---|---|---|---|
576
DexCom
DXCM
$32.7B
| $323K | 0.01% |
2,404
+100
| +4% | +$14.4K |
2016 Q4
20 quarters
|
|
577
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $321K | 0.01% |
4,392
| – | – |
2016 Q4
20 quarters
|
|
578
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $320K | 0.01% |
47,061
+3,699
| +9% | +$25.1K |
2016 Q4
20 quarters
|
|
579
Cooper Companies
COO
$11B
| $317K | 0.01% |
3,028
+212
| +8% | +$21.6K |
2016 Q4
20 quarters
|
|
|
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | 0.01% |
3,819
+356
| +10% | +$26.6K |
2017 Q3
17 quarters
|
|
581
Tyler Technologies
TYL
$14.6B
| $316K | 0.01% |
587
+101
| +21% | +$52.3K |
2018 Q2
14 quarters
|
|
582
Archer Daniels Midland
ADM
$40.1B
| $315K | 0.01% |
4,657
+514
| +12% | +$33.2K |
2016 Q4
20 quarters
|
|
583
Ally Financial
ALLY
$11.5B
| $313K | 0.01% |
6,584
+2,612
| +66% | +$129K |
2016 Q4
20 quarters
|
|
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $311K | 0.01% |
2,414
-1,211
| -33% | -$156K |
2017 Q1
19 quarters
|
|
585
ORIX
IX
$39.9B
| $311K | 0.01% |
15,260
-505
| -3% | -$10.1K |
2016 Q4
20 quarters
|
|
586
AutoZone
AZO
$50.3B
| $310K | 0.01% |
148
+37
| +33% | +$68.9K |
2016 Q4
20 quarters
|
|
587
RBC Bearings
RBC
$15.8B
| $310K | 0.01% |
1,536
+7
| +0.5% | +$1.5K |
2016 Q4
20 quarters
|
|
588
Reliance Steel & Aluminium
RS
$21.1B
| $310K | 0.01% |
1,913
+86
| +5% | +$13.3K |
2016 Q4
20 quarters
|
|
589
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $309K | 0.01% |
6,812
| – | – |
2016 Q4
20 quarters
|
|
590
Monster Beverage
MNST
$89.9B
| $306K | 0.01% |
12,724
+4
| +0% | +$89 |
2016 Q4
20 quarters
|
|
|
TTM
591
DELISTED
Tata Motors Limited
TTM
| $306K | 0.01% |
9,543
+679
| +8% | +$21.4K |
2017 Q2
18 quarters
|
|
592
Garmin
GRMN
$55.4B
| $305K | 0.01% |
2,241
-225
| -9% | -$32.5K |
2016 Q4
20 quarters
|
|
593
Jack Henry & Associates
JKHY
$10.6B
| $305K | 0.01% |
1,825
-226
| -11% | -$36.6K |
2016 Q4
20 quarters
|
|
594
West Pharmaceutical
WST
$27B
| $304K | 0.01% |
648
+52
| +9% | +$22.4K |
2016 Q4
20 quarters
|
|
595
Toro Company
TTC
$9.58B
| $303K | 0.01% |
3,036
-324
| -10% | -$32.3K |
2016 Q4
20 quarters
|
|
596
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $302K | 0.01% |
7,383
+586
| +9% | +$24.4K |
2016 Q4
20 quarters
|
|
597
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $302K | 0.01% |
14,736
| – | – |
2018 Q3
13 quarters
|
|
598
Brown & Brown
BRO
$22.9B
| $301K | 0.01% |
4,286
+530
| +14% | +$34.2K |
2018 Q2
14 quarters
|
|
599
AtriCure
ATRC
$2.85B
| $300K | 0.01% |
4,317
+323
| +8% | +$23.5K |
2019 Q3
9 quarters
|
|
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $300K | 0.01% |
3,000
| – | – |
2021 Q2
2 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.