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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$201B
| $197K | 0.01% |
3,986
+592
| +17% | +$29.5K |
2016 Q4
20 quarters
|
|
752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $196K | 0.01% |
11,449
-944
| -8% | -$16.3K |
2018 Q1
15 quarters
|
|
753
Honda
HMC
$44.5B
| $196K | 0.01% |
6,878
+916
| +15% | +$26.6K |
2016 Q4
20 quarters
|
|
754
Cboe Global Markets
CBOE
$32.9B
| $195K | 0.01% |
1,495
+510
| +52% | +$65.8K |
2016 Q4
20 quarters
|
|
755
Strategy Inc
MSTR
$57.9B
| $195K | 0.01% |
3,590
+2,810
| +360% | +$193K |
2020 Q2
6 quarters
|
|
756
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $194K | 0.01% |
2,161
+101
| +5% | +$9.22K |
2016 Q4
20 quarters
|
|
757
Yum China
YUMC
$15.2B
| $194K | 0.01% |
3,895
+48
| +1% | +$2.6K |
2016 Q4
20 quarters
|
|
758
Commerce Bancshares
CBSH
$7.99B
| $193K | 0.01% |
3,408
+254
| +8% | +$14.3K |
2016 Q4
20 quarters
|
|
759
WisdomTree Global High Dividend Fund
DEW
$160M
| $193K | 0.01% |
3,860
-41
| -1% | -$1.99K |
2019 Q3
9 quarters
|
|
760
Extra Space Storage
EXR
$29.5B
| $193K | 0.01% |
853
+185
| +28% | +$36.7K |
2016 Q4
20 quarters
|
|
761
Oneok
OKE
$58.8B
| $193K | 0.01% |
3,279
-400
| -11% | -$24.8K |
2016 Q4
20 quarters
|
|
762
Huntington Bancshares
HBAN
$30.9B
| $192K | 0.01% |
12,455
+453
| +4% | +$7.14K |
2016 Q4
20 quarters
|
|
763
Ingersoll Rand
IR
$30.2B
| $192K | 0.01% |
3,105
+262
| +9% | +$14.9K |
2019 Q3
9 quarters
|
|
764
Zebra Technologies
ZBRA
$17.5B
| $192K | 0.01% |
322
+10
| +3% | +$5.68K |
2019 Q3
9 quarters
|
|
765
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $191K | 0.01% |
2,108
+1,008
| +92% | +$91.8K |
2020 Q2
6 quarters
|
|
766
Zillow
ZG
$7.17B
| $191K | 0.01% |
3,070
+128
| +4% | +$9.19K |
2020 Q1
7 quarters
|
|
767
iShares US Healthcare ETF
IYH
$4.17B
| $190K | 0.01% |
3,170
+215
| +7% | +$12.3K |
2016 Q4
20 quarters
|
|
768
abrdn Life Sciences Investors
HQL
$510M
| $189K | 0.01% |
9,821
-1,250
| -11% | -$25.2K |
2016 Q4
20 quarters
|
|
769
FMC
FMC
$880M
| $188K | 0.01% |
1,713
+753
| +78% | +$75.7K |
2016 Q4
20 quarters
|
|
770
DELISTED
Confluent
CFLT
| $187K | 0.01% |
2,449
+2,349
| +2,349% | +$169K |
2021 Q3
1 quarter
|
|
771
CarMax
KMX
$7.57B
| $187K | 0.01% |
1,436
+427
| +42% | +$59.8K |
2016 Q4
20 quarters
|
|
772
nCino
NCNO
$2.17B
| $187K | 0.01% |
3,408
| – | – |
2020 Q3
5 quarters
|
|
773
National Fuel Gas
NFG
$7.6B
| $187K | 0.01% |
2,932
+1,166
| +66% | +$69.7K |
2016 Q4
20 quarters
|
|
774
Stevanato
STVN
$5.16B
| $186K | 0.01% |
+8,294
| New | +$197K |
2021 Q4
0 quarters
|
|
775
Global X Copper Miners ETF NEW
COPX
$6.87B
| $184K | 0.01% |
4,992
+1,204
| +32% | +$44.1K |
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.