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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
SE icon
451
Sea Limited
SE
$69.5B
$479K 0.02%
2,142
+95
+5% +$28.4K
MPC icon
452
Marathon Petroleum
MPC
$83.7B
$478K 0.02%
7,474
+406
+6% +$26.1K
VRSN icon
453
VeriSign
VRSN
$26.6B
$478K 0.02%
1,882
+1,169
+164% +$270K
CIEN icon
454
Ciena
CIEN
$58.4B
$476K 0.02%
6,188
+631
+11% +$38.9K
RIO icon
455
Rio Tinto
RIO
$164B
$470K 0.02%
7,018
+2,160
+44% +$140K
RMBS icon
456
Rambus
RMBS
$11B
$469K 0.02%
15,957
+54
+0.3% +$1.37K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$469K 0.02%
6,087
+29
+0.5% +$2.1K
LQDH icon
458
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$467K 0.02%
4,880
+4,876
+121,900% +$468K
ICLR icon
459
Icon
ICLR
$12.7B
$466K 0.02%
1,504
-1
-0.1% -$280
KMB icon
460
Kimberly-Clark
KMB
$36.5B
$466K 0.02%
3,261
-638
-16% -$85.9K
AFL icon
461
Aflac
AFL
$62.6B
$464K 0.02%
7,950
+432
+6% +$24.2K
U icon
462
Unity
U
$18.9B
$464K 0.02%
3,248
+137
+4% +$20.9K
TT icon
463
Trane Technologies
TT
$106B
$463K 0.02%
2,294
+137
+6% +$25.8K
ODFL icon
464
Old Dominion Freight Line
ODFL
$44.9B
$462K 0.02%
2,578
+504
+24% +$85K
FISV
465
Fiserv Inc
FISV
$27.9B
$461K 0.02%
4,441
-768
-15% -$79.4K
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.9B
$461K 0.02%
7,508
+6
+0.1% +$379
MSCI icon
467
MSCI
MSCI
$40.9B
$459K 0.02%
749
+11
+1% +$6.9K
AXON
468
Axon Enterprise
AXON
$46.4B
$457K 0.02%
2,914
+362
+14% +$60.8K
MDB icon
469
MongoDB
MDB
$32.1B
$456K 0.02%
861
+53
+7% +$27.1K
EA
470
DELISTED
Electronic Arts
EA
$455K 0.02%
3,448
-754
-18% -$101K
YUM icon
471
Yum! Brands
YUM
$41.1B
$450K 0.02%
3,243
+203
+7% +$26K
TEL icon
472
TE Connectivity
TEL
$62.6B
$445K 0.02%
2,755
+66
+2% +$10.2K
URI icon
473
United Rentals
URI
$72.4B
$445K 0.02%
1,339
+25
+2% +$8.91K
EPAM icon
474
EPAM Systems
EPAM
$5.03B
$440K 0.02%
658
+72
+12% +$46.3K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.81B
$438K 0.02%
19,810
-432
-2% -$9.53K
17 18
19
20 21

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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.