PA
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $351M | 13.03% |
3,279,690
-25,789
| -0.8% | -$2.7M |
2016 Q4
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $113M | 4.18% |
634,556
+9,653
| +2% | +$1.53M |
2016 Q4
20 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $99.8M | 3.71% |
1,337,058
+394,036
| +42% | +$29.6M |
2016 Q4
20 quarters
|
|
4
CVB Financial
CVBF
$3.76B
| $84.5M | 3.14% |
3,947,784
-2,393
| -0.1% | -$49.1K |
2016 Q4
20 quarters
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $76.2M | 2.83% |
696,019
+49,718
| +8% | +$5.23M |
2020 Q2
6 quarters
|
|
6
Okta
OKTA
$37B
| $63.5M | 2.36% |
283,264
-1,312
| -0.5% | -$313K |
2018 Q1
15 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $56.5M | 2.1% |
167,892
+1,280
| +0.8% | +$415K |
2016 Q4
20 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $49.3M | 1.83% |
223,189
-647
| -0.3% | -$139K |
2016 Q4
20 quarters
|
|
9
Amazon
AMZN
$2.74T
| $49.2M | 1.83% |
295,360
+10,980
| +4% | +$1.88M |
2016 Q4
20 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $48.6M | 1.8% |
424,544
+130,067
| +44% | +$14.8M |
2016 Q4
20 quarters
|
|
11
Corcept Therapeutics
CORT
$12.6B
| $35.7M | 1.33% |
1,803,382
+76,474
| +4% | +$1.55M |
2019 Q2
10 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.4B
| $34.7M | 1.29% |
538,546
+1,461
| +0.3% | +$89.8K |
2017 Q1
19 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $34.6M | 1.29% |
239,140
+16,980
| +8% | +$2.45M |
2016 Q4
20 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.18B
| $34.5M | 1.28% |
510,897
+118,993
| +30% | +$7.57M |
2020 Q4
4 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $33.8M | 1.26% |
740,850
+127,932
| +21% | +$5.85M |
2021 Q1
3 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $30.5M | 1.13% |
63,975
+2,702
| +4% | +$1.25M |
2016 Q4
20 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $29.9M | 1.11% |
1,076,882
+228,952
| +27% | +$6.47M |
2016 Q4
20 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $29.7M | 1.1% |
123,031
+1,387
| +1% | +$327K |
2017 Q3
17 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $25.4M | 0.94% |
175,260
+7,680
| +5% | +$1.11M |
2016 Q4
20 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $23M | 0.85% |
68,440
-563
| -0.8% | -$187K |
2016 Q4
20 quarters
|
|
21
Invesco QQQ Trust
QQQ
$488B
| $21.6M | 0.8% |
54,363
-876
| -2% | -$338K |
2016 Q4
20 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $18.9M | 0.7% |
644,210
+55,200
| +9% | +$1.52M |
2016 Q4
20 quarters
|
|
23
Tesla
TSLA
$1.45T
| $18.6M | 0.69% |
52,815
+11,724
| +29% | +$3.93M |
2016 Q4
20 quarters
|
|
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $18.2M | 0.68% |
207,358
+5,572
| +3% | +$476K |
2019 Q2
10 quarters
|
|
25
Coupang
CPNG
$25.9B
| $18.1M | 0.67% |
615,564
-24,245
| -4% | -$683K |
2021 Q1
3 quarters
|
|
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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.