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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
IAU icon
276
iShares Gold Trust
IAU
$67.5B
$987K 0.04%
28,350
-1,319
-4% -$45.1K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$983K 0.04%
9,106
+1,748
+24% +$183K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$972K 0.04%
2,512
+176
+8% +$65.6K
PGR icon
279
Progressive
PGR
$125B
$962K 0.04%
9,374
+2,997
+47% +$286K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$951K 0.04%
6,418
-2,488
-28% -$367K
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$942K 0.04%
17,058
+463
+3% +$25.5K
ECL icon
282
Ecolab
ECL
$79.9B
$938K 0.03%
3,996
+19
+0.5% +$4.29K
EL icon
283
Estee Lauder
EL
$32B
$938K 0.03%
2,535
+188
+8% +$63.8K
CSTL icon
284
Castle Biosciences
CSTL
$979M
$933K 0.03%
21,769
– –
LRGF icon
285
iShares US Equity Factor ETF
LRGF
$3.71B
$933K 0.03%
20,030
-720
-3% -$32.2K
TFC icon
286
Truist Financial
TFC
$64B
$932K 0.03%
15,923
+762
+5% +$46.6K
ARAY icon
287
Accuray
ARAY
$34M
$930K 0.03%
194,880
+20,179
+12% +$97.3K
MCK icon
288
McKesson
MCK
$101B
$930K 0.03%
3,742
+1,410
+60% +$310K
HSY icon
289
Hershey
HSY
$36.6B
$928K 0.03%
4,797
-382
-7% -$69.2K
UL icon
290
Unilever
UL
$136B
$927K 0.03%
15,314
+1,549
+11% +$92K
DUK icon
291
Duke Energy
DUK
$97.3B
$925K 0.03%
8,817
-435
-5% -$44.1K
STZ icon
292
Constellation Brands
STZ
$23.2B
$925K 0.03%
3,686
-561
-13% -$128K
PSX icon
293
Phillips 66
PSX
$81.4B
$922K 0.03%
12,720
-732
-5% -$55.3K
EXPD icon
294
Expeditors International
EXPD
$23.2B
$921K 0.03%
6,860
-145
-2% -$18.2K
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$918K 0.03%
17,758
-1,016
-5% -$51.1K
LRCX icon
296
Lam Research
LRCX
$390B
$915K 0.03%
12,730
+1,400
+12% +$87.8K
MCO icon
297
Moody's
MCO
$82.7B
$915K 0.03%
2,344
+109
+5% +$42K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$913K 0.03%
12,491
-339
-3% -$25.2K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$905K 0.03%
8,827
+1,212
+16% +$110K
BAH icon
300
Booz Allen Hamilton
BAH
$9.15B
$903K 0.03%
10,651
+830
+8% +$70K
10 11
12
13 14

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LAM
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NMIMC
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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.