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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $159K | 0.01% |
4,312
+3
| +0.1% | +$112 |
2019 Q4
8 quarters
|
|
827
Willis Towers Watson
WTW
$29.3B
| $159K | 0.01% |
668
+50
| +8% | +$11.8K |
2016 Q4
20 quarters
|
|
828
CryoPort
CYRX
$853M
| $158K | 0.01% |
+2,663
| New | +$184K |
2021 Q4
0 quarters
|
|
829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $158K | 0.01% |
5,243
| – | – |
2020 Q1
7 quarters
|
|
830
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $158K | 0.01% |
887
-15
| -2% | -$2.96K |
2019 Q2
10 quarters
|
|
831
Medical Properties Trust
MPT
$1.8B
| $155K | 0.01% |
6,571
+139
| +2% | +$2.98K |
2016 Q4
20 quarters
|
|
832
Revvity
RVTY
$17B
| $155K | 0.01% |
769
+106
| +16% | +$19.2K |
2016 Q4
20 quarters
|
|
833
Whitehawk Therapeutics
WHWK
$165M
| $155K | 0.01% |
6,408
| – | – |
2020 Q4
4 quarters
|
|
834
American International
AIG
$42.2B
| $153K | 0.01% |
2,683
-59
| -2% | -$3.36K |
2016 Q4
20 quarters
|
|
835
W.W. Grainger
GWW
$62.7B
| $153K | 0.01% |
296
+42
| +17% | +$19.8K |
2016 Q4
20 quarters
|
|
836
The Marzetti Company
MZTI
$2.85B
| $153K | 0.01% |
925
-405
| -30% | -$66.4K |
2016 Q4
20 quarters
|
|
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $153K | 0.01% |
3,646
-12
| -0.3% | -$490 |
2020 Q3
5 quarters
|
|
838
Avery Dennison
AVY
$13.3B
| $152K | 0.01% |
703
-47
| -6% | -$10.1K |
2016 Q4
20 quarters
|
|
839
Dollar Tree
DLTR
$23.3B
| $152K | 0.01% |
1,079
+207
| +24% | +$25.1K |
2016 Q4
20 quarters
|
|
840
DELISTED
Encore Wire Corp
WIRE
| $152K | 0.01% |
1,059
+20
| +2% | +$2.59K |
2020 Q1
7 quarters
|
|
841
Burlington
BURL
$16.5B
| $151K | 0.01% |
517
+165
| +47% | +$46.4K |
2016 Q4
20 quarters
|
|
842
Graham Holdings Company
GHC
$5.1B
| $151K | 0.01% |
240
+18
| +8% | +$10.6K |
2016 Q4
20 quarters
|
|
843
Heartland Express
HTLD
$847M
| $151K | 0.01% |
8,956
+985
| +12% | +$16.5K |
2016 Q4
20 quarters
|
|
844
Invesco KBW Bank ETF
KBWB
$6.2B
| $151K | 0.01% |
2,233
| – | – |
2021 Q2
2 quarters
|
|
845
VF Corp
VFC
$6.62B
| $151K | 0.01% |
2,058
-137
| -6% | -$10K |
2016 Q4
20 quarters
|
|
846
CNA Financial
CNA
$13B
| $150K | 0.01% |
3,396
+521
| +18% | +$23.2K |
2016 Q4
20 quarters
|
|
847
Lear
LEA
$5.92B
| $150K | 0.01% |
821
-451
| -35% | -$79.2K |
2016 Q4
20 quarters
|
|
848
MiMedx Group
MDXG
$646M
| $150K | 0.01% |
24,753
| – | – |
2020 Q4
4 quarters
|
|
849
Alcoa
AA
$10.9B
| $149K | 0.01% |
2,505
-1,060
| -30% | -$53.1K |
2017 Q1
19 quarters
|
|
850
National Grid
NGG
$81.7B
| $149K | 0.01% |
2,297
+71
| +3% | +$4.17K |
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.