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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
SPG icon
301
Simon Property Group
SPG
$72.3B
$903K 0.03%
5,654
+1,489
+36% +$227K
PRFZ icon
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$899K 0.03%
23,445
+5
+0% +$191
BKNG icon
303
Booking.com
BKNG
$161B
$895K 0.03%
9,325
+375
+4% +$35.6K
BDX icon
304
Becton Dickinson
BDX
$48.2B
$892K 0.03%
3,635
+542
+18% +$130K
CARR icon
305
Carrier Global
CARR
$52.8B
$892K 0.03%
16,446
-131
-0.8% -$7.07K
TJX icon
306
TJX Companies
TJX
$178B
$890K 0.03%
11,719
+1,378
+13% +$95.6K
DEO icon
307
Diageo
DEO
$53.6B
$886K 0.03%
4,025
+369
+10% +$75.7K
PH icon
308
Parker-Hannifin
PH
$135B
$885K 0.03%
2,782
-722
-21% -$223K
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$876K 0.03%
8,137
-728
-8% -$70.7K
LULU icon
310
lululemon athletica
LULU
$14.6B
$874K 0.03%
2,232
-553
-20% -$236K
WCLD
311
WisdomTree Cloud Computing Fund
WCLD
$297M
$871K 0.03%
16,788
-645
-4% -$37.4K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$863K 0.03%
7,953
-513
-6% -$55.6K
EPD icon
313
Enterprise Products Partners
EPD
$81.7B
$861K 0.03%
39,188
+1,236
+3% +$27.7K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$859K 0.03%
22,006
+153
+0.7% +$6.01K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$855K 0.03%
10,023
+2,005
+25% +$157K
MRSH
316
Marsh
MRSH
$91.5B
$829K 0.03%
4,766
+383
+9% +$63.6K
AZN icon
317
AstraZeneca
AZN
$250B
$826K 0.03%
7,090
+111
+2% +$13.1K
DGX icon
318
Quest Diagnostics
DGX
$26.3B
$824K 0.03%
4,762
-351
-7% -$53.4K
LUV icon
319
Southwest Airlines
LUV
$23B
$821K 0.03%
19,169
-1,194
-6% -$56K
DE icon
320
Deere & Co
DE
$168B
$819K 0.03%
2,389
+84
+4% +$29.2K
MLM icon
321
Martin Marietta Materials
MLM
$33B
$817K 0.03%
1,854
+60
+3% +$24.3K
ETN icon
322
Eaton
ETN
$174B
$803K 0.03%
4,644
+101
+2% +$16.7K
TEAM icon
323
Atlassian
TEAM
$37.8B
$798K 0.03%
2,092
+130
+7% +$52.2K
ADSK icon
324
Autodesk
ADSK
$52.6B
$792K 0.03%
2,816
-98
-3% -$28.6K
DG icon
325
Dollar General
DG
$27.9B
$783K 0.03%
3,321
+861
+35% +$190K
11 12
13
14 15

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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.