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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 | |
|---|---|---|---|---|---|---|---|
651
Repligen
RGEN
$11.1B
| $251K | 0.01% |
946
+49
| +5% | +$13.2K |
2016 Q4
20 quarters
|
|
652
Rapid7
RPD
$836M
| $250K | 0.01% |
2,128
+9
| +0.4% | +$1.11K |
2016 Q4
20 quarters
|
|
653
Vanguard Health Care ETF
VHT
$19.8B
| $250K | 0.01% |
940
-62
| -6% | -$15.8K |
2016 Q4
20 quarters
|
|
654
Canadian National Railway
CNI
$73.3B
| $249K | 0.01% |
2,026
+97
| +5% | +$12.3K |
2016 Q4
20 quarters
|
|
655
Lennar Class A
LEN
$18.3B
| $249K | 0.01% |
2,211
+262
| +13% | +$26.8K |
2016 Q4
20 quarters
|
|
656
Hanover Insurance
THG
$8.04B
| $248K | 0.01% |
1,890
-15
| -0.8% | -$1.95K |
2016 Q4
20 quarters
|
|
657
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $246K | 0.01% |
+4,371
| New | +$242K |
2021 Q4
0 quarters
|
|
658
Personalis
PSNL
$1.68B
| $246K | 0.01% |
17,274
+730
| +4% | +$12.2K |
2020 Q2
6 quarters
|
|
659
Brandywine Realty Trust
BDN
$455M
| $245K | 0.01% |
18,291
-26,632
| -59% | -$366K |
2016 Q4
20 quarters
|
|
660
Sysco
SYY
$40.1B
| $245K | 0.01% |
3,115
-345
| -10% | -$26.6K |
2016 Q4
20 quarters
|
|
|
AVLR
661
DELISTED
Avalara, Inc.
AVLR
| $245K | 0.01% |
1,901
-68
| -3% | -$10.6K |
2019 Q3
9 quarters
|
|
662
British American Tobacco
BTI
$128B
| $244K | 0.01% |
6,511
+1,019
| +19% | +$36.2K |
2016 Q4
20 quarters
|
|
663
Dolby
DLB
$5.61B
| $244K | 0.01% |
2,562
+584
| +30% | +$52.3K |
2016 Q4
20 quarters
|
|
664
DTE Energy
DTE
$26.9B
| $244K | 0.01% |
2,045
+52
| +3% | +$5.95K |
2016 Q4
20 quarters
|
|
665
Occidental Petroleum
OXY
$62.3B
| $244K | 0.01% |
8,409
+667
| +9% | +$20.9K |
2016 Q4
20 quarters
|
|
666
Nasdaq
NDAQ
$52.1B
| $243K | 0.01% |
3,468
+489
| +16% | +$33.3K |
2016 Q4
20 quarters
|
|
667
QuinStreet
QNST
$936M
| $242K | 0.01% |
13,279
-2,123
| -14% | -$35.2K |
2019 Q3
9 quarters
|
|
668
Williams Companies
WMB
$85.7B
| $242K | 0.01% |
9,306
+640
| +7% | +$17.7K |
2016 Q4
20 quarters
|
|
669
Synchrony
SYF
$24.2B
| $241K | 0.01% |
5,196
+2,140
| +70% | +$103K |
2016 Q4
20 quarters
|
|
670
AB InBev
BUD
$162B
| $240K | 0.01% |
3,960
+260
| +7% | +$15.1K |
2016 Q4
20 quarters
|
|
671
Public Service Enterprise Group
PEG
$35.6B
| $240K | 0.01% |
3,595
+393
| +12% | +$24.9K |
2016 Q4
20 quarters
|
|
672
SBA Communications
SBAC
$19.8B
| $238K | 0.01% |
611
-44
| -7% | -$15.5K |
2016 Q4
20 quarters
|
|
673
Nektar Therapeutics
NKTR
$1.24B
| $237K | 0.01% |
1,168
+23
| +2% | +$4.99K |
2018 Q1
15 quarters
|
|
674
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
14,408
+213
| +2% | +$3.42K |
2016 Q4
20 quarters
|
|
675
Vale
VALE
$55.8B
| $236K | 0.01% |
16,852
+11,434
| +211% | +$152K |
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.