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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
AAP icon
351
Advance Auto Parts
AAP
$3.49B
$686K 0.03%
2,858
+1,183
+71% +$270K
DOW icon
352
Dow Inc
DOW
$21.2B
$684K 0.03%
12,060
-1,295
-10% -$73.8K
TMUS icon
353
T-Mobile US
TMUS
$190B
$682K 0.03%
5,878
-174
-3% -$20.5K
KR icon
354
Kroger
KR
$34.8B
$676K 0.03%
14,938
+244
+2% +$10.3K
FRC
355
DELISTED
First Republic Bank
FRC
$676K 0.03%
3,273
+136
+4% +$28.7K
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$674K 0.03%
9,372
+2,317
+33% +$169K
AEE icon
357
Ameren
AEE
$30.1B
$673K 0.03%
7,561
-1,651
-18% -$140K
HUM icon
358
Humana
HUM
$46.2B
$668K 0.02%
1,441
+164
+13% +$72.6K
NEM icon
359
Newmont
NEM
$119B
$667K 0.02%
10,751
-291
-3% -$16.5K
CDNS icon
360
Cadence Design Systems
CDNS
$93.4B
$666K 0.02%
3,576
+874
+32% +$152K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.7B
$663K 0.02%
6,455
-176
-3% -$18.3K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$663K 0.02%
4,952
-850
-15% -$115K
CME icon
363
CME Group
CME
$94.8B
$660K 0.02%
2,888
+444
+18% +$97.7K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.02%
15,198
+181
+1% +$8.17K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$658K 0.02%
6,216
+43
+0.7% +$4.47K
GM icon
366
General Motors
GM
$76.8B
$657K 0.02%
11,198
-606
-5% -$35.4K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.77B
$653K 0.02%
4,281
-48
-1% -$7.43K
ESML icon
368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$652K 0.02%
16,165
+3,207
+25% +$130K
OTIS icon
369
Otis Worldwide
OTIS
$28.2B
$651K 0.02%
7,473
+113
+2% +$9.46K
PNC icon
370
PNC Financial Services
PNC
$101B
$650K 0.02%
3,240
+256
+9% +$52.1K
LNC icon
371
Lincoln National
LNC
$8.81B
$646K 0.02%
9,461
+52
+0.6% +$3.67K
LH icon
372
Labcorp
LH
$25.9B
$644K 0.02%
2,385
+47
+2% +$11.6K
USB icon
373
US Bancorp
USB
$99.6B
$638K 0.02%
11,356
+2,318
+26% +$137K
IUSB icon
374
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$637K 0.02%
12,042
-1,358
-10% -$72K
AON icon
375
Aon
AON
$76B
$634K 0.02%
2,110
+61
+3% +$18.3K
13 14
15
16 17

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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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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.