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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 | |
|---|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$23.3B
| $227K | 0.01% |
3,145
+416
| +15% | +$29K |
2016 Q4
20 quarters
|
|
702
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $227K | 0.01% |
10,357
-7,100
| -41% | -$153K |
2019 Q2
10 quarters
|
|
703
Nucor
NUE
$58.2B
| $226K | 0.01% |
1,981
-71
| -3% | -$7.76K |
2016 Q4
20 quarters
|
|
704
Teradyne
TER
$51.4B
| $226K | 0.01% |
1,381
+213
| +18% | +$30K |
2016 Q4
20 quarters
|
|
705
Evergy
EVRG
$19.2B
| $224K | 0.01% |
3,266
-83
| -2% | -$5.4K |
2018 Q3
13 quarters
|
|
706
Mercury Insurance
MCY
$5.66B
| $224K | 0.01% |
4,217
-397
| -9% | -$21.3K |
2016 Q4
20 quarters
|
|
707
RELX
RELX
$67.5B
| $224K | 0.01% |
6,880
+28
| +0.4% | +$871 |
2016 Q4
20 quarters
|
|
708
Brown-Forman Class B
BF.B
$13.2B
| $223K | 0.01% |
3,054
+93
| +3% | +$6.62K |
2016 Q4
20 quarters
|
|
709
Tootsie Roll Industries
TR
$2.87B
| $223K | 0.01% |
7,140
-1,349
| -16% | -$39.1K |
2016 Q4
20 quarters
|
|
710
Hain Celestial
HAIN
$21.9M
| $221K | 0.01% |
5,188
+16
| +0.3% | +$683 |
2019 Q2
10 quarters
|
|
711
Carnival Corporation Ltd
CCL
$34.8B
| $220K | 0.01% |
10,912
-1,140
| -9% | -$24.4K |
2016 Q4
20 quarters
|
|
712
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $219K | 0.01% |
3,301
+884
| +37% | +$61.5K |
2020 Q2
6 quarters
|
|
713
Veeva Systems
VEEV
$50B
| $219K | 0.01% |
858
-701
| -45% | -$204K |
2018 Q3
13 quarters
|
|
714
iShares US Real Estate ETF
IYR
$4.17B
| $218K | 0.01% |
1,880
| – | – |
2016 Q4
20 quarters
|
|
715
MSC Industrial Direct
MSM
$7.23B
| $218K | 0.01% |
2,596
-25
| -1% | -$2.09K |
2016 Q4
20 quarters
|
|
716
Sun Life Financial
SLF
$44.1B
| $217K | 0.01% |
3,899
+473
| +14% | +$26.1K |
2017 Q1
19 quarters
|
|
717
Virtu Financial
VIRT
$5.04B
| $217K | 0.01% |
7,533
+98
| +1% | +$2.67K |
2018 Q1
15 quarters
|
|
718
Herc Holdings
HRI
$4.05B
| $215K | 0.01% |
1,375
+86
| +7% | +$15.2K |
2021 Q2
2 quarters
|
|
719
Universal Technical Institute
UTI
$1.13B
| $215K | 0.01% |
27,500
| – | – |
2018 Q4
12 quarters
|
|
720
NetEase
NTES
$80.5B
| $214K | 0.01% |
2,107
+567
| +37% | +$57.6K |
2016 Q4
20 quarters
|
|
721
Owens Corning
OC
$8.89B
| $212K | 0.01% |
2,338
-3
| -0.1% | -$272 |
2016 Q4
20 quarters
|
|
722
Timken Company
TKR
$7.81B
| $212K | 0.01% |
3,055
+28
| +0.9% | +$1.96K |
2019 Q3
9 quarters
|
|
723
Aptiv
APTV
$9.34B
| $211K | 0.01% |
1,281
+347
| +37% | +$57.9K |
2016 Q4
20 quarters
|
|
724
Ares Capital
ARCC
$13.4B
| $211K | 0.01% |
9,958
+386
| +4% | +$8.02K |
2018 Q4
12 quarters
|
|
725
Alexandria Real Estate Equities
ARE
$7.13B
| $211K | 0.01% |
945
+251
| +36% | +$52K |
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.