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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 0.62%
128,232
+110,877
+639% +$14.3M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16.5M 0.61%
203,868
-63,076
-24% -$4.88M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.5M 0.61%
34,684
+2,264
+7% +$1.04M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.7M 0.58%
69,300
+1,310
+2% +$298K
UBER icon
30
Uber
UBER
$153B
$14.8M 0.55%
352,541
+13,599
+4% +$586K
NFLX icon
31
Netflix
NFLX
$309B
$14.8M 0.55%
245,020
+8,050
+3% +$514K
V icon
32
Visa
V
$677B
$14.4M 0.53%
66,236
-679
-1% -$146K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.53%
125,623
-137,764
-52% -$15.8M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$14.2M 0.53%
96,382
-2,225
-2% -$318K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 0.52%
219,780
+1,640
+0.8% +$103K
PAYO icon
36
Payoneer
PAYO
$2.41B
$13.1M 0.49%
+1,784,455
New +$13.7M
COST icon
37
Costco
COST
$420B
$13M 0.48%
22,944
+492
+2% +$252K
O icon
38
Realty Income
O
$59.1B
$12.7M 0.47%
177,363
-5,185
-3% -$357K
TWLO icon
39
Twilio
TWLO
$36.6B
$12.7M 0.47%
48,161
+13,935
+41% +$4.17M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.2M 0.45%
208,634
-8,860
-4% -$501K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$11.9M 0.44%
613,062
+25,012
+4% +$491K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.7M 0.43%
194,917
-169,161
-46% -$10.4M
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$11.3M 0.42%
+378,067
New +$11.3M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.38B
$10.9M 0.41%
166,088
-115,573
-41% -$7.4M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.9M 0.4%
74,768
-7,313
-9% -$1.03M
CRM icon
46
Salesforce
CRM
$158B
$10.8M 0.4%
42,652
+3,550
+9% +$997K
HD icon
47
Home Depot
HD
$355B
$10.5M 0.39%
25,292
+1,401
+6% +$533K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.39%
34,730
+3,657
+12% +$1.05M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.3M 0.38%
203,771
+59,561
+41% +$3M
PLTR icon
50
Palantir
PLTR
$413B
$10.2M 0.38%
557,732
-4,377
-0.8% -$96.7K
1
2
3 4 5

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LAM
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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.