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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
CNC icon
326
Centene
CNC
$32.5B
$777K 0.03%
9,432
+3,812
+68% +$279K
LDUR icon
327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$776K 0.03%
7,711
-1,343
-15% -$136K
FTNT icon
328
Fortinet
FTNT
$117B
$772K 0.03%
10,735
+2,140
+25% +$141K
GBDC icon
329
Golub Capital BDC
GBDC
$3.42B
$772K 0.03%
50,008
+4,236
+9% +$65.6K
GE icon
330
GE Aerospace
GE
$384B
$768K 0.03%
13,051
-1,506
-10% -$94.6K
BHP icon
331
BHP
BHP
$230B
$763K 0.03%
14,167
+7,743
+121% +$387K
PATH icon
332
UiPath
PATH
$7.8B
$763K 0.03%
17,686
+15,965
+928% +$787K
XPEV icon
333
XPeng
XPEV
$11.6B
$761K 0.03%
15,113
+71
+0.5% +$3.2K
AFRM icon
334
Affirm
AFRM
$25.2B
$751K 0.03%
7,472
+1,422
+24% +$188K
SJM icon
335
J.M. Smucker
SJM
$12.8B
$746K 0.03%
5,492
-393
-7% -$50.1K
FLO icon
336
Flowers Foods
FLO
$1.57B
$744K 0.03%
27,101
+2,332
+9% +$60.3K
CTVA icon
337
Corteva
CTVA
$51.3B
$739K 0.03%
15,625
-1,011
-6% -$46K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$734K 0.03%
6,372
+82
+1% +$9.56K
AMPL icon
339
Amplitude
AMPL
$1.41B
$729K 0.03%
+13,773
New +$868K
AWK icon
340
American Water Works
AWK
$26.9B
$728K 0.03%
3,856
+495
+15% +$86.5K
DOX icon
341
Amdocs
DOX
$6.22B
$728K 0.03%
9,727
+1,770
+22% +$133K
ROP icon
342
Roper Technologies
ROP
$39.8B
$723K 0.03%
1,470
-65
-4% -$30.9K
ESS icon
343
Essex Property Trust
ESS
$18.5B
$717K 0.03%
2,034
+79
+4% +$26.9K
PRU icon
344
Prudential Financial
PRU
$41.8B
$706K 0.03%
6,522
+418
+7% +$45.4K
POOL icon
345
Pool Corp
POOL
$7.5B
$703K 0.03%
1,241
-23
-2% -$12.1K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$80.8B
$698K 0.03%
1,105
+63
+6% +$38.7K
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.4B
$698K 0.03%
26,498
+104
+0.4% +$2.56K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$15.1B
$696K 0.03%
25,959
+84
+0.3% +$2.24K
TSN icon
349
Tyson Foods
TSN
$20.4B
$694K 0.03%
7,959
+1,225
+18% +$101K
ICE icon
350
Intercontinental Exchange
ICE
$84.4B
$689K 0.03%
5,036
+557
+12% +$73.8K
12 13
14
15 16

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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.