We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.61M | 0.06% |
17,407
-1,246
| -7% | -$117K |
2016 Q4
20 quarters
|
|
202
Blackrock
BLK
$174B
| $1.57M | 0.06% |
1,714
-5
| -0.3% | -$4.56K |
2016 Q4
20 quarters
|
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $1.57M | 0.06% |
16,892
+2,614
| +18% | +$199K |
2016 Q4
20 quarters
|
|
204
Norfolk Southern
NSC
$73B
| $1.55M | 0.06% |
5,205
+240
| +5% | +$67K |
2016 Q4
20 quarters
|
|
205
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.52M | 0.06% |
30,216
-11,417
| -27% | -$578K |
2018 Q2
14 quarters
|
|
206
Intuitive Surgical
ISRG
$151B
| $1.51M | 0.06% |
4,200
+273
| +7% | +$93.9K |
2016 Q4
20 quarters
|
|
207
American Express
AXP
$212B
| $1.51M | 0.06% |
9,217
+11
| +0.1% | +$1.88K |
2016 Q4
20 quarters
|
|
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.47M | 0.05% |
40,244
-1,412
| -3% | -$51.9K |
2018 Q1
15 quarters
|
|
209
Fidelity National Information Services
FIS
$18.6B
| $1.46M | 0.05% |
13,416
-498
| -4% | -$56.3K |
2016 Q4
20 quarters
|
|
210
BP
BP
$125B
| $1.46M | 0.05% |
54,860
+12,018
| +28% | +$333K |
2016 Q4
20 quarters
|
|
211
Goldman Sachs BDC
GSBD
$1B
| $1.46M | 0.05% |
76,241
| – | – |
2020 Q4
4 quarters
|
|
212
Union Pacific
UNP
$172B
| $1.46M | 0.05% |
5,785
+663
| +13% | +$157K |
2016 Q4
20 quarters
|
|
213
Idexx Laboratories
IDXX
$43.1B
| $1.46M | 0.05% |
2,211
-16
| -0.7% | -$10K |
2016 Q4
20 quarters
|
|
214
Wells Fargo
WFC
$248B
| $1.45M | 0.05% |
30,290
+1,373
| +5% | +$67.6K |
2016 Q4
20 quarters
|
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.45M | 0.05% |
10,717
-58,531
| -85% | -$7.6M |
2016 Q4
20 quarters
|
|
216
Caterpillar
CAT
$338B
| $1.43M | 0.05% |
6,899
+255
| +4% | +$51.3K |
2016 Q4
20 quarters
|
|
217
Goldman Sachs
GS
$260B
| $1.38M | 0.05% |
3,610
+354
| +11% | +$140K |
2016 Q4
20 quarters
|
|
218
AT&T
T
$161B
| $1.37M | 0.05% |
73,947
-5,941
| -7% | -$111K |
2016 Q4
20 quarters
|
|
219
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.37M | 0.05% |
15,786
+1,648
| +12% | +$136K |
2016 Q4
20 quarters
|
|
220
Novo Nordisk
NVO
$173B
| $1.37M | 0.05% |
24,482
+1,164
| +5% | +$63.1K |
2016 Q4
20 quarters
|
|
221
ASML
ASML
$637B
| $1.37M | 0.05% |
1,717
-106
| -6% | -$84.2K |
2016 Q4
20 quarters
|
|
222
Zoetis
ZTS
$32.4B
| $1.36M | 0.05% |
5,570
+557
| +11% | +$122K |
2016 Q4
20 quarters
|
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.05% |
31,267
-2,317
| -7% | -$120K |
2016 Q4
20 quarters
|
|
224
S&P Global
SPGI
$125B
| $1.32M | 0.05% |
2,789
+184
| +7% | +$84.2K |
2016 Q4
20 quarters
|
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.32M | 0.05% |
36,770
+2,050
| +6% | +$69.2K |
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.