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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 | |
|---|---|---|---|---|---|---|---|
776
Global Payments
GPN
$22.1B
| $184K | 0.01% |
1,361
+445
| +49% | +$61.4K |
2016 Q4
20 quarters
|
|
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $184K | 0.01% |
2,151
-62
| -3% | -$4.97K |
2016 Q4
20 quarters
|
|
778
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $183K | 0.01% |
3,351
+204
| +6% | +$11.3K |
2021 Q1
3 quarters
|
|
779
Old Republic International
ORI
$9.58B
| $182K | 0.01% |
7,393
+222
| +3% | +$5.51K |
2016 Q4
20 quarters
|
|
780
Vornado Realty Trust
VNO
$6.15B
| $180K | 0.01% |
4,307
+1,048
| +32% | +$45.3K |
2016 Q4
20 quarters
|
|
781
AGNC Investment
AGNC
$10.3B
| $179K | 0.01% |
11,923
+506
| +4% | +$8.02K |
2016 Q4
20 quarters
|
|
782
DELISTED
AvalonBay Communities
AVB
| $179K | 0.01% |
710
+190
| +37% | +$45.3K |
2016 Q4
20 quarters
|
|
783
Allegion
ALLE
$13.3B
| $178K | 0.01% |
1,345
+28
| +2% | +$3.66K |
2016 Q4
20 quarters
|
|
784
Conagra Brands
CAG
$6.91B
| $178K | 0.01% |
5,208
+45
| +0.9% | +$1.47K |
2016 Q4
20 quarters
|
|
785
Canadian Imperial Bank of Commerce
CM
$102B
| $177K | 0.01% |
3,040
+82
| +3% | +$4.77K |
2016 Q4
20 quarters
|
|
786
Keurig Dr Pepper
KDP
$47.1B
| $177K | 0.01% |
4,789
+262
| +6% | +$9.24K |
2016 Q4
20 quarters
|
|
787
POSCO
PKX
$16.6B
| $177K | 0.01% |
3,034
+88
| +3% | +$5.47K |
2017 Q1
19 quarters
|
|
788
Vulcan Materials
VMC
$33.4B
| $177K | 0.01% |
851
+209
| +33% | +$40.5K |
2016 Q4
20 quarters
|
|
789
Hartford Financial Services
HIG
$36.6B
| $176K | 0.01% |
2,548
+88
| +4% | +$6.21K |
2016 Q4
20 quarters
|
|
790
Enphase Energy
ENPH
$4.05B
| $175K | 0.01% |
959
+239
| +33% | +$49.9K |
2020 Q3
5 quarters
|
|
791
LyondellBasell Industries
LYB
$20.7B
| $175K | 0.01% |
1,900
+222
| +13% | +$20.6K |
2016 Q4
20 quarters
|
|
792
Celanese
CE
$5.21B
| $173K | 0.01% |
1,029
+62
| +6% | +$10.1K |
2016 Q4
20 quarters
|
|
793
Equifax
EFX
$18.9B
| $173K | 0.01% |
591
+78
| +15% | +$21.7K |
2016 Q4
20 quarters
|
|
794
Amplify Travel Tech ETF
AWAY
$23.1M
| $172K | 0.01% |
7,050
-1,200
| -15% | -$31.7K |
2021 Q1
3 quarters
|
|
795
W.P. Carey
WPC
$14.8B
| $170K | 0.01% |
2,119
-57
| -3% | -$4.36K |
2016 Q4
20 quarters
|
|
796
Camden Property Trust
CPT
$11.4B
| $169K | 0.01% |
948
+28
| +3% | +$4.62K |
2016 Q4
20 quarters
|
|
797
Diamondback Energy
FANG
$57.1B
| $169K | 0.01% |
1,570
+52
| +3% | +$5.63K |
2016 Q4
20 quarters
|
|
798
ON Semiconductor
ON
$28B
| $168K | 0.01% |
2,471
+1,600
| +184% | +$90.6K |
2017 Q2
18 quarters
|
|
799
Pinterest
PINS
$12.4B
| $168K | 0.01% |
4,632
-426
| -8% | -$18.9K |
2019 Q3
9 quarters
|
|
800
ING
ING
$95B
| $167K | 0.01% |
11,972
+34
| +0.3% | +$494 |
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.