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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 | |
|---|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$99.2B
| $1.97M | 0.07% |
47,105
-4,026
| -8% | -$153K |
2016 Q4
20 quarters
|
|
177
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.96M | 0.07% |
4,499
-1,097
| -20% | -$463K |
2016 Q4
20 quarters
|
|
178
Charles Schwab
SCHW
$164B
| $1.93M | 0.07% |
22,985
+4,155
| +22% | +$336K |
2016 Q4
20 quarters
|
|
179
Palo Alto Networks
PANW
$304B
| $1.93M | 0.07% |
20,766
+1,458
| +8% | +$126K |
2016 Q4
20 quarters
|
|
180
Advanced Micro Devices
AMD
$895B
| $1.89M | 0.07% |
13,155
+465
| +4% | +$62.5K |
2016 Q4
20 quarters
|
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $1.88M | 0.07% |
13,567
-80
| -0.6% | -$10.9K |
2016 Q4
20 quarters
|
|
182
Moderna
MRNA
$95.3B
| $1.87M | 0.07% |
7,367
+1,221
| +20% | +$357K |
2019 Q1
11 quarters
|
|
183
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.86M | 0.07% |
69,105
+615
| +0.9% | +$16K |
2016 Q4
20 quarters
|
|
184
Block Inc
XYZ
$47.2B
| $1.86M | 0.07% |
11,531
-1,072
| -9% | -$232K |
2016 Q4
20 quarters
|
|
185
Snap
SNAP
$10.4B
| $1.79M | 0.07% |
38,141
+236
| +0.6% | +$13.3K |
2017 Q2
18 quarters
|
|
186
OGE Energy
OGE
$9.78B
| $1.77M | 0.07% |
46,155
+171
| +0.4% | +$5.99K |
2016 Q4
20 quarters
|
|
187
iShares MBS ETF
MBB
$35.9B
| $1.76M | 0.07% |
16,372
-2,224
| -12% | -$239K |
2017 Q1
19 quarters
|
|
188
DuPont de Nemours
DD
$17.4B
| $1.74M | 0.06% |
17,194
+467
| +3% | +$44.4K |
2016 Q4
20 quarters
|
|
189
Schwab US TIPS ETF
SCHP
$16.3B
| $1.74M | 0.06% |
55,354
-96
| -0.2% | -$3.02K |
2016 Q4
20 quarters
|
|
190
Air Products & Chemicals
APD
$65.8B
| $1.74M | 0.06% |
5,702
-19
| -0.3% | -$5.58K |
2016 Q4
20 quarters
|
|
191
TFI International
TFII
$9.26B
| $1.74M | 0.06% |
15,473
+1,647
| +12% | +$179K |
2021 Q1
3 quarters
|
|
192
Amgen
AMGN
$239B
| $1.73M | 0.06% |
7,685
+661
| +9% | +$140K |
2016 Q4
20 quarters
|
|
193
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.73M | 0.06% |
35,425
| – | – |
2016 Q4
20 quarters
|
|
194
VanEck Semiconductor ETF
SMH
$67.2B
| $1.72M | 0.06% |
11,160
+368
| +3% | +$53.2K |
2020 Q1
7 quarters
|
|
195
IQVIA
IQV
$44.4B
| $1.72M | 0.06% |
6,095
+949
| +18% | +$246K |
2016 Q4
20 quarters
|
|
196
Waste Management
WM
$88.7B
| $1.67M | 0.06% |
10,004
+561
| +6% | +$90.2K |
2016 Q4
20 quarters
|
|
197
Coinbase
COIN
$47.1B
| $1.64M | 0.06% |
+6,498
| New | +$1.89M |
2021 Q4
0 quarters
|
|
198
Ford
F
$48.8B
| $1.64M | 0.06% |
78,975
+7,656
| +11% | +$141K |
2016 Q4
20 quarters
|
|
199
Quanta Services
PWR
$94.9B
| $1.63M | 0.06% |
14,173
+6,813
| +93% | +$786K |
2016 Q4
20 quarters
|
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.62M | 0.06% |
23,611
-713
| -3% | -$45.9K |
2018 Q3
13 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.