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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 0.04%
4,199
-50
-1% -$14.3K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.17M 0.04%
22,103
+47
+0.2% +$2.47K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.12M 0.04%
20,183
-7,776
-28% -$415K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 0.04%
20,315
-3,548
-15% -$202K
TXG icon
255
10x Genomics
TXG
$6.61B
$1.11M 0.04%
7,424
+7,414
+74,140% +$1.14M
P
256
Everpure Inc
P
$29.9B
$1.09M 0.04%
33,603
+46
+0.1% +$1.33K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.04%
22,194
– –
LIN icon
258
Linde
LIN
$226B
$1.08M 0.04%
3,127
+314
+11% +$102K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$1.06M 0.04%
8,208
+541
+7% +$63.1K
SONY icon
260
Sony
SONY
$138B
$1.06M 0.04%
42,030
+2,815
+7% +$67K
NVS icon
261
Novartis
NVS
$297B
$1.05M 0.04%
11,997
-1,900
-14% -$158K
BABA icon
262
Alibaba
BABA
$308B
$1.05M 0.04%
8,819
-1,271
-13% -$185K
IBM icon
263
IBM
IBM
$224B
$1.04M 0.04%
7,772
+44
+0.6% +$5.52K
LMT icon
264
Lockheed Martin
LMT
$136B
$1.04M 0.04%
2,922
-1,246
-30% -$431K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.04%
38,468
-1,032
-3% -$27.9K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.04%
9,235
+386
+4% +$46.6K
CHT icon
267
Chunghwa Telecom
CHT
$33B
$1.03M 0.04%
24,365
+3,633
+18% +$147K
GIS icon
268
General Mills
GIS
$19.7B
$1.02M 0.04%
15,110
+3,030
+25% +$192K
FAZE
269
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.02M 0.04%
+100,400
New +$1.02M
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.01M 0.04%
5,764
-73
-1% -$12.5K
PLD icon
271
Prologis
PLD
$133B
$1.01M 0.04%
5,987
+540
+10% +$80.6K
PSA icon
272
Public Storage
PSA
$61.3B
$1.01M 0.04%
2,688
+31
+1% +$10.4K
CTSH icon
273
Cognizant
CTSH
$26B
$1M 0.04%
11,283
+3,173
+39% +$255K
MO icon
274
Altria Group
MO
$114B
$997K 0.04%
21,038
-2,700
-11% -$124K
PWB icon
275
Invesco Large Cap Growth ETF
PWB
$2.39B
$996K 0.04%
12,330
+685
+6% +$53.9K
9 10
11
12 13

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LAM
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BF
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NMIMC
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TCM
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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.