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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 | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$84.5B
| $3.15M | 0.12% |
10,779
+411
| +4% | +$112K |
2016 Q4
20 quarters
|
|
127
Vanguard Total International Stock ETF
VXUS
$161B
| $3.13M | 0.12% |
49,287
+4,262
| +9% | +$274K |
2017 Q1
19 quarters
|
|
128
United Parcel Service
UPS
$83.2B
| $3.1M | 0.12% |
14,480
-260
| -2% | -$52.9K |
2016 Q4
20 quarters
|
|
129
ExxonMobil
XOM
$718B
| $3.03M | 0.11% |
49,526
-2,329
| -4% | -$146K |
2016 Q4
20 quarters
|
|
130
McDonald's
MCD
$172B
| $3.02M | 0.11% |
11,259
+1,036
| +10% | +$262K |
2016 Q4
20 quarters
|
|
131
Stryker
SYK
$112B
| $3M | 0.11% |
11,217
+982
| +10% | +$258K |
2016 Q4
20 quarters
|
|
132
Lyft
LYFT
$6.5B
| $2.98M | 0.11% |
69,750
-10,187
| -13% | -$477K |
2019 Q2
10 quarters
|
|
133
Bristol-Myers Squibb
BMY
$124B
| $2.96M | 0.11% |
47,468
-3,957
| -8% | -$232K |
2016 Q4
20 quarters
|
|
134
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.96M | 0.11% |
27,570
+8,830
| +47% | +$948K |
2021 Q1
3 quarters
|
|
135
Comcast
CMCSA
$77.3B
| $2.91M | 0.11% |
57,907
-565
| -1% | -$29.4K |
2016 Q4
20 quarters
|
|
136
Morgan Stanley
MS
$286B
| $2.9M | 0.11% |
29,562
-89
| -0.3% | -$8.87K |
2016 Q4
20 quarters
|
|
137
Merck
MRK
$358B
| $2.87M | 0.11% |
37,392
-3,933
| -10% | -$313K |
2016 Q4
20 quarters
|
|
138
DocuSign
DOCU
$14.5B
| $2.86M | 0.11% |
18,797
+1,049
| +6% | +$239K |
2018 Q3
13 quarters
|
|
139
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.85M | 0.11% |
150,276
-10,164
| -6% | -$188K |
2016 Q4
20 quarters
|
|
|
ONEM
140
DELISTED
1Life Healthcare
ONEM
| $2.84M | 0.11% |
161,814
+523
| +0.3% | +$10.1K |
2020 Q3
5 quarters
|
|
141
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.74M | 0.1% |
35,884
-6,748
| -16% | -$500K |
2016 Q4
20 quarters
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.71M | 0.1% |
33,379
-2,104
| -6% | -$172K |
2016 Q4
20 quarters
|
|
143
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.67M | 0.1% |
50,231
-8
| -0% | -$413 |
2018 Q2
14 quarters
|
|
144
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.58M | 0.1% |
48,270
-12
| -0% | -$625 |
2016 Q4
20 quarters
|
|
145
Broadcom
AVGO
$1.64T
| $2.57M | 0.1% |
38,650
+8,120
| +27% | +$456K |
2016 Q4
20 quarters
|
|
146
Vanguard Total World Stock ETF
VT
$82.1B
| $2.56M | 0.09% |
23,797
-7,515
| -24% | -$799K |
2016 Q4
20 quarters
|
|
147
Honeywell
HON
$66.7B
| $2.54M | 0.09% |
12,951
-158
| -1% | -$31.9K |
2016 Q4
20 quarters
|
|
148
iShares Core High Dividend ETF
HDV
$15.4B
| $2.51M | 0.09% |
124,470
+11,895
| +11% | +$233K |
2016 Q4
20 quarters
|
|
149
Gilead Sciences
GILD
$195B
| $2.42M | 0.09% |
33,254
+2,255
| +7% | +$155K |
2016 Q4
20 quarters
|
|
150
Krystal Biotech
KRYS
$9.77B
| $2.38M | 0.09% |
34,036
+28,582
| +524% | +$1.66M |
2020 Q2
6 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.