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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
Cap. Flow
+$71M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.8%
Holding
3,484
New
257
Increased
1,490
Reduced
872
Closed
231

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.7M
5
DOCS icon
Doximity
DOCS
+$13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.22%
3 Healthcare 6.35%
4 Consumer Discretionary 5.57%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$1.31M 0.05%
7,484
+544
+8% +$96.4K
PAYX icon
227
Paychex
PAYX
$42.7B
$1.3M 0.05%
9,561
+806
+9% +$99.6K
VDE icon
228
Vanguard Energy ETF
VDE
$9.74B
$1.29M 0.05%
16,601
+217
+1% +$17.3K
PM icon
229
Philip Morris
PM
$295B
$1.28M 0.05%
13,465
-1,593
-11% -$149K
ESTC icon
230
Elastic
ESTC
$7.81B
$1.27M 0.05%
10,360
+132
+1% +$19.9K
ELV icon
231
Elevance Health
ELV
$85.5B
$1.27M 0.05%
2,748
+247
+10% +$104K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.05%
23,591
-4,485
-16% -$243K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.27M 0.05%
20,749
-2,328
-10% -$144K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.26M 0.05%
8,982
+221
+3% +$29.3K
COP icon
235
ConocoPhillips
COP
$141B
$1.25M 0.05%
17,295
+2,093
+14% +$153K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.25M 0.05%
18,890
-412
-2% -$26.1K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.25M 0.05%
15,680
-840
-5% -$70.1K
HE icon
238
Hawaiian Electric Industries
HE
$2.14B
$1.24M 0.05%
29,780
-1,882
-6% -$76.4K
SFIX
239
Stitch Fix
SFIX
$560M
$1.24M 0.05%
65,270
+6,912
+12% +$198K
TRV icon
240
Travelers Companies
TRV
$80.2B
$1.23M 0.05%
7,878
-36
-0.5% -$5.63K
BA icon
241
Boeing
BA
$185B
$1.22M 0.05%
6,067
-206
-3% -$43.5K
CMI icon
242
Cummins
CMI
$88.7B
$1.22M 0.05%
5,590
-975
-15% -$222K
A icon
243
Agilent Technologies
A
$41.2B
$1.21M 0.04%
7,566
+12
+0.2% +$1.87K
MDT icon
244
Medtronic
MDT
$112B
$1.21M 0.04%
11,668
-3,076
-21% -$356K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.04%
30,363
– –
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$1.2M 0.04%
4,845
+308
+7% +$71.6K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$1.2M 0.04%
3,396
+173
+5% +$55.9K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.19M 0.04%
14,383
-1,575
-10% -$129K
MRVL icon
249
Marvell Technology
MRVL
$196B
$1.19M 0.04%
13,643
+2,815
+26% +$210K
MMM icon
250
3M
MMM
$94.3B
$1.19M 0.04%
8,014
-98
-1% -$14.6K
8 9
10
11 12

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 257 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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 257 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.