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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Comerica
CMA
| $235K | 0.01% |
2,703
+112
| +4% | +$9.61K |
2016 Q4
20 quarters
|
|
677
Cencora
COR
$65.1B
| $235K | 0.01% |
1,772
-84
| -5% | -$10.3K |
2016 Q4
20 quarters
|
|
678
Skyworks Solutions
SWKS
$18.9B
| $235K | 0.01% |
1,517
-92
| -6% | -$14.7K |
2016 Q4
20 quarters
|
|
679
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $235K | 0.01% |
3,870
-242
| -6% | -$14.8K |
2019 Q3
9 quarters
|
|
680
TCW Transform 500 ETF
VOTE
$1.12B
| $235K | 0.01% |
4,199
+1,991
| +90% | +$108K |
2021 Q3
1 quarter
|
|
681
Entergy
ETR
$50.2B
| $234K | 0.01% |
4,156
+686
| +20% | +$36K |
2016 Q4
20 quarters
|
|
682
FTI Consulting
FCN
$4.05B
| $234K | 0.01% |
1,524
-5
| -0.3% | -$729 |
2017 Q1
19 quarters
|
|
683
Dr. Reddy's Laboratories
RDY
$10.8B
| $234K | 0.01% |
17,920
-1,250
| -7% | -$15.8K |
2016 Q4
20 quarters
|
|
684
Wipro
WIT
$19.2B
| $234K | 0.01% |
47,966
+2,790
| +6% | +$12.7K |
2016 Q4
20 quarters
|
|
685
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $233K | 0.01% |
6,284
| – | – |
2020 Q1
7 quarters
|
|
686
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $233K | 0.01% |
2,763
| – | – |
2020 Q2
6 quarters
|
|
687
HSBC
HSBC
$323B
| $232K | 0.01% |
7,689
+1,460
| +23% | +$42.6K |
2016 Q4
20 quarters
|
|
688
Spotify
SPOT
$107B
| $232K | 0.01% |
993
-15
| -1% | -$3.75K |
2018 Q2
14 quarters
|
|
689
Casey's General Stores
CASY
$25.4B
| $231K | 0.01% |
1,170
+49
| +4% | +$9.47K |
2018 Q3
13 quarters
|
|
690
PENN Entertainment
PENN
$2.01B
| $231K | 0.01% |
4,454
+3,422
| +332% | +$207K |
2020 Q3
5 quarters
|
|
691
DELISTED
Interpublic Group of Companies
IPG
| $230K | 0.01% |
6,131
+500
| +9% | +$18.2K |
2016 Q4
20 quarters
|
|
692
Chipotle Mexican Grill
CMG
$37.9B
| $229K | 0.01% |
6,550
-700
| -10% | -$24.6K |
2018 Q1
15 quarters
|
|
693
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
1,986
-195
| -9% | -$23.1K |
2016 Q4
20 quarters
|
|
694
iShares US Industrials ETF
IYJ
$2.02B
| $229K | 0.01% |
2,030
-125
| -6% | -$13.9K |
2016 Q4
20 quarters
|
|
695
JB Hunt Transport Services
JBHT
$21.2B
| $229K | 0.01% |
1,121
+79
| +8% | +$15.2K |
2016 Q4
20 quarters
|
|
696
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $229K | 0.01% |
2,393
| – | – |
2020 Q2
6 quarters
|
|
697
Xylem
XYL
$24.2B
| $229K | 0.01% |
1,907
+106
| +6% | +$13.2K |
2016 Q4
20 quarters
|
|
698
Check Point Software Technologies
CHKP
$14B
| $228K | 0.01% |
1,952
-134
| -6% | -$15.5K |
2016 Q4
20 quarters
|
|
699
Box
BOX
$5.36B
| $227K | 0.01% |
8,654
+899
| +12% | +$23.2K |
2016 Q4
20 quarters
|
|
700
Jacobs Solutions
J
$16.5B
| $227K | 0.01% |
1,967
+664
| +51% | +$76.8K |
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.