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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 | |
|---|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$58.6B
| $270K | 0.01% |
1,185
+97
| +9% | +$20.6K |
2016 Q4
20 quarters
|
|
627
DELISTED
iShares International Developed Property ETF
WPS
| $270K | 0.01% |
7,255
-695
| -9% | -$26.1K |
2019 Q2
10 quarters
|
|
628
VanEck Agribusiness ETF
MOO
$1.14B
| $267K | 0.01% |
2,799
+658
| +31% | +$62K |
2016 Q4
20 quarters
|
|
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $265K | 0.01% |
2,432
-811
| -25% | -$88.5K |
2017 Q3
17 quarters
|
|
630
DELISTED
Paramount Global Class B
PARA
| $265K | 0.01% |
8,783
-1,477
| -14% | -$50.9K |
2016 Q4
20 quarters
|
|
631
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $265K | 0.01% |
5,599
+9
| +0.2% | +$428 |
2019 Q4
8 quarters
|
|
632
Scotiabank
BNS
$111B
| $264K | 0.01% |
3,683
+621
| +20% | +$41K |
2016 Q4
20 quarters
|
|
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $264K | 0.01% |
1,166
+12
| +1% | +$2.84K |
2016 Q4
20 quarters
|
|
634
UBS Group
UBS
$146B
| $263K | 0.01% |
14,743
+5,756
| +64% | +$101K |
2016 Q4
20 quarters
|
|
635
HubSpot
HUBS
$11.3B
| $261K | 0.01% |
396
+28
| +8% | +$21.2K |
2020 Q1
7 quarters
|
|
636
Edison International
EIX
$21.6B
| $260K | 0.01% |
3,811
+331
| +10% | +$21K |
2016 Q4
20 quarters
|
|
637
DELISTED
Evans Bancorp Inc
EVBN
| $260K | 0.01% |
6,444
| – | – |
2020 Q1
7 quarters
|
|
638
GXO Logistics
GXO
$5.33B
| $259K | 0.01% |
2,846
+7
| +0.2% | +$629 |
2021 Q3
1 quarter
|
|
639
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $259K | 0.01% |
9,850
| – | – |
2021 Q1
3 quarters
|
|
640
WPP
WPP
$5.9B
| $259K | 0.01% |
3,425
+261
| +8% | +$18.6K |
2016 Q4
20 quarters
|
|
641
Cheniere Energy
LNG
$59.1B
| $256K | 0.01% |
2,524
+614
| +32% | +$64.1K |
2016 Q4
20 quarters
|
|
642
PJT Partners
PJT
$3.51B
| $256K | 0.01% |
3,451
| – | – |
2018 Q3
13 quarters
|
|
643
Seagate
STX
$148B
| $256K | 0.01% |
2,269
+146
| +7% | +$14.2K |
2016 Q4
20 quarters
|
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $256K | 0.01% |
378
+60
| +19% | +$42.3K |
2016 Q4
20 quarters
|
|
645
Vivmark Residential
VMRK
$47.2B
| $255K | 0.01% |
2,818
+344
| +14% | +$29.6K |
2016 Q4
20 quarters
|
|
646
The Kraft Heinz Company
KHC
$27.8B
| $252K | 0.01% |
7,011
+17
| +0.2% | +$611 |
2016 Q4
20 quarters
|
|
647
MGM Resorts International
MGM
$7.23B
| $252K | 0.01% |
5,608
+16
| +0.3% | +$718 |
2016 Q4
20 quarters
|
|
648
Seaboard Corp
SEB
$3.78B
| $252K | 0.01% |
64
+6
| +10% | +$23.9K |
2018 Q2
14 quarters
|
|
649
Best Buy
BBY
$19.7B
| $251K | 0.01% |
2,474
+322
| +15% | +$36.7K |
2016 Q4
20 quarters
|
|
650
Factset
FDS
$10.6B
| $251K | 0.01% |
516
+364
| +239% | +$163K |
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.