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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
BAX icon
376
Baxter International
BAX
$14.2B
$634K 0.02%
7,384
+351
+5% +$28.3K
CBRE icon
377
CBRE Group
CBRE
$42.9B
$631K 0.02%
5,815
+202
+4% +$20.7K
ABB
378
DELISTED
ABB Ltd
ABB
$629K 0.02%
16,477
+1,795
+12% +$63K
DLR icon
379
Digital Realty Trust
DLR
$71.7B
$626K 0.02%
3,538
+152
+4% +$24.3K
WSO icon
380
Watsco Inc
WSO
$13.6B
$624K 0.02%
1,995
+240
+14% +$71.1K
IFF icon
381
International Flavors & Fragrances
IFF
$21.9B
$622K 0.02%
4,130
-2
-0% -$291
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$619K 0.02%
3,803
+264
+7% +$41.7K
FFIV icon
383
F5
FFIV
$22.7B
$617K 0.02%
2,523
+24
+1% +$5.33K
WDAY icon
384
Workday
WDAY
$44.4B
$617K 0.02%
2,258
+429
+23% +$119K
FDX icon
385
FedEx
FDX
$75.4B
$614K 0.02%
2,375
+543
+30% +$130K
ROST icon
386
Ross Stores
ROST
$81.9B
$614K 0.02%
5,377
+261
+5% +$29.2K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$613K 0.02%
5,773
+5,059
+709% +$520K
AEP icon
388
American Electric Power
AEP
$68.4B
$612K 0.02%
6,876
-62
-0.9% -$5.23K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15.1B
$611K 0.02%
2,084
-303
-13% -$91.3K
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$608K 0.02%
358
+5
+1% +$7.56K
MSI icon
391
Motorola Solutions
MSI
$77.4B
$606K 0.02%
2,232
+360
+19% +$90.6K
ED icon
392
Consolidated Edison
ED
$39.9B
$605K 0.02%
7,089
+2,183
+44% +$172K
GLW icon
393
Corning
GLW
$143B
$604K 0.02%
16,220
+918
+6% +$34.4K
MAS icon
394
Masco
MAS
$15.3B
$601K 0.02%
8,559
+2,519
+42% +$163K
GD icon
395
General Dynamics
GD
$106B
$600K 0.02%
2,877
+218
+8% +$44K
MAR icon
396
Marriott International
MAR
$92.3B
$600K 0.02%
3,632
+377
+12% +$59.3K
CCB icon
397
Coastal Financial
CCB
$693M
$597K 0.02%
11,795
– –
DAL icon
398
Delta Air Lines
DAL
$60.1B
$595K 0.02%
15,230
-376
-2% -$15.1K
DVN icon
399
Devon Energy
DVN
$47.3B
$594K 0.02%
13,477
+161
+1% +$6.7K
TROW icon
400
T. Rowe Price
TROW
$24.3B
$591K 0.02%
3,004
+379
+14% +$77K
14 15
16
17 18

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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.