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 | |
|---|---|---|---|---|---|---|---|
601
Cloudflare
NET
$105B
| $299K | 0.01% |
2,271
-585
| -20% | -$98K |
2020 Q2
6 quarters
|
|
602
Citizens Financial Group
CFG
$26.6B
| $297K | 0.01% |
6,287
+2,851
| +83% | +$137K |
2016 Q4
20 quarters
|
|
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $297K | 0.01% |
7,464
-2,657
| -26% | -$110K |
2019 Q2
10 quarters
|
|
604
American States Water
AWR
$3.29B
| $296K | 0.01% |
2,865
+275
| +11% | +$25.9K |
2017 Q1
19 quarters
|
|
605
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $294K | 0.01% |
2,554
-125
| -5% | -$14.4K |
2016 Q4
20 quarters
|
|
606
State Street
STT
$45.4B
| $293K | 0.01% |
3,147
+496
| +19% | +$46.8K |
2016 Q4
20 quarters
|
|
607
BlackLine
BL
$1.71B
| $292K | 0.01% |
2,824
-5
| -0.2% | -$580 |
2019 Q2
10 quarters
|
|
608
Thomson Reuters
TRI
$46.6B
| $287K | 0.01% |
2,280
+293
| +15% | +$36.5K |
2018 Q2
14 quarters
|
|
609
GSK
GSK
$99.4B
| $286K | 0.01% |
5,191
+1,105
| +27% | +$57.5K |
2016 Q4
20 quarters
|
|
610
Boston Scientific
BSX
$63.9B
| $285K | 0.01% |
6,701
-818
| -11% | -$34.4K |
2016 Q4
20 quarters
|
|
611
iShares MSCI EAFE Growth ETF
EFG
$15B
| $284K | 0.01% |
2,579
+487
| +23% | +$53.3K |
2020 Q4
4 quarters
|
|
612
Roku
ROKU
$23B
| $284K | 0.01% |
1,245
+68
| +6% | +$18.3K |
2017 Q3
17 quarters
|
|
613
Bank of Montreal
BMO
$116B
| $283K | 0.01% |
2,627
+263
| +11% | +$28.3K |
2016 Q4
20 quarters
|
|
614
DELISTED
Kellanova
K
| $281K | 0.01% |
4,650
+381
| +9% | +$22.5K |
2016 Q4
20 quarters
|
|
615
PACCAR
PCAR
$58.6B
| $279K | 0.01% |
4,737
+1,096
| +30% | +$63.3K |
2016 Q4
20 quarters
|
|
616
Green Brick Partners
GRBK
$2.64B
| $278K | 0.01% |
+9,150
| New | +$240K |
2021 Q4
0 quarters
|
|
617
Arrow Electronics
ARW
$11B
| $277K | 0.01% |
2,060
+139
| +7% | +$17K |
2016 Q4
20 quarters
|
|
618
Exelon
EXC
$44.5B
| $277K | 0.01% |
6,723
+1,273
| +23% | +$47.9K |
2016 Q4
20 quarters
|
|
619
ICICI Bank
IBN
$108B
| $277K | 0.01% |
14,014
-663
| -5% | -$13.1K |
2016 Q4
20 quarters
|
|
620
Firy Inc
FIRY
$187M
| $276K | 0.01% |
1,854
-8
| -0.4% | -$1.54K |
2020 Q4
4 quarters
|
|
621
Vanguard Utilities ETF
VPU
$8.18B
| $275K | 0.01% |
1,760
-489
| -22% | -$72.1K |
2016 Q4
20 quarters
|
|
622
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $272K | 0.01% |
5,390
+1,176
| +28% | +$60K |
2016 Q4
20 quarters
|
|
623
EOG Resources
EOG
$82B
| $272K | 0.01% |
3,065
+1,054
| +52% | +$94.7K |
2016 Q4
20 quarters
|
|
624
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.01% |
5,201
-419
| -7% | -$20.3K |
2016 Q4
20 quarters
|
|
625
Cigna
CI
$79.6B
| $270K | 0.01% |
1,176
-463
| -28% | -$98.4K |
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.