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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 | |
|---|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$34.7B
| $211K | 0.01% |
1,168
+168
| +17% | +$28.6K |
2016 Q4
20 quarters
|
|
727
Stanley Black & Decker
SWK
$14B
| $210K | 0.01% |
1,111
+317
| +40% | +$58.5K |
2016 Q4
20 quarters
|
|
728
Cannae Holdings
CNNE
$688M
| $209K | 0.01% |
5,937
+135
| +2% | +$4.48K |
2019 Q1
11 quarters
|
|
729
The Mosaic Company
MOS
$5.98B
| $209K | 0.01% |
5,320
+1,678
| +46% | +$64.2K |
2016 Q4
20 quarters
|
|
730
New York Times
NYT
$10.9B
| $207K | 0.01% |
4,279
+1,865
| +77% | +$92.1K |
2016 Q4
20 quarters
|
|
731
GoDaddy
GDDY
$13.4B
| $206K | 0.01% |
2,422
+782
| +48% | +$56K |
2016 Q4
20 quarters
|
|
732
Mitsubishi UFJ Financial
MUFG
$246B
| $206K | 0.01% |
37,742
+5,042
| +15% | +$28.4K |
2016 Q4
20 quarters
|
|
733
Procore
PCOR
$8.66B
| $206K | 0.01% |
2,582
+1,289
| +100% | +$113K |
2021 Q3
1 quarter
|
|
734
Pultegroup
PHM
$21.6B
| $206K | 0.01% |
3,609
-238
| -6% | -$12.2K |
2016 Q4
20 quarters
|
|
735
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $205K | 0.01% |
16,643
+20
| +0.1% | +$243 |
2017 Q3
17 quarters
|
|
736
Gentex
GNTX
$4.43B
| $204K | 0.01% |
5,865
-2,377
| -29% | -$84.3K |
2016 Q4
20 quarters
|
|
737
Match Group
MTCH
$9.86B
| $203K | 0.01% |
1,538
+120
| +8% | +$17.4K |
2019 Q4
8 quarters
|
|
738
SLB Ltd
SLB
$73.5B
| $203K | 0.01% |
6,790
+584
| +9% | +$18.4K |
2016 Q4
20 quarters
|
|
739
Gentherm
THRM
$1.58B
| $203K | 0.01% |
2,331
-6
| -0.3% | -$505 |
2020 Q1
7 quarters
|
|
740
Chegg
CHGG
$81.3M
| $202K | 0.01% |
6,589
+4,575
| +227% | +$186K |
2017 Q4
16 quarters
|
|
741
iShares Micro-Cap ETF
IWC
$1.25B
| $202K | 0.01% |
1,448
-477
| -25% | -$69.2K |
2019 Q3
9 quarters
|
|
742
Stellantis
STLA
$12.7B
| $202K | 0.01% |
10,791
-368
| -3% | -$7.1K |
2021 Q2
2 quarters
|
|
743
TransDigm Group
TDG
$63B
| $201K | 0.01% |
317
+12
| +4% | +$7.51K |
2016 Q4
20 quarters
|
|
744
Franco-Nevada
FNV
$47B
| $200K | 0.01% |
1,446
+465
| +47% | +$64.3K |
2017 Q1
19 quarters
|
|
745
Dropbox
DBX
$7.73B
| $198K | 0.01% |
8,050
-105
| -1% | -$2.83K |
2019 Q2
10 quarters
|
|
746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $198K | 0.01% |
4,243
-1,500
| -26% | -$70K |
2017 Q2
18 quarters
|
|
747
Hyperfine
HYPR
$80M
| $198K | 0.01% |
+27,326
| New | +$216K |
2021 Q4
0 quarters
|
|
748
Northern Trust
NTRS
$30.3B
| $198K | 0.01% |
1,654
+191
| +13% | +$22.9K |
2016 Q4
20 quarters
|
|
749
PPG Industries
PPG
$23.9B
| $198K | 0.01% |
1,149
+221
| +24% | +$35.5K |
2016 Q4
20 quarters
|
|
|
BRMK
750
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $198K | 0.01% |
20,966
+551
| +3% | +$5.42K |
2021 Q1
3 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.