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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
LBRDK icon
476
Liberty Broadband Class C
LBRDK
$5.15B
$434K 0.02%
2,697
+806
+43% +$133K
FITB
477
Fifth Third Bancorp
FITB
$51.8B
$433K 0.02%
9,941
-82
-0.8% -$3.59K
NICE icon
478
Nice
NICE
$5.97B
$433K 0.02%
1,426
-2
-0.1% -$577
GPC icon
479
Genuine Parts
GPC
$18.7B
$432K 0.02%
3,083
+265
+9% +$35.1K
GSY icon
480
Invesco Ultra Short Duration ETF
GSY
$3.88B
$432K 0.02%
8,590
+152
+2% +$7.65K
ROK icon
481
Rockwell Automation
ROK
$49B
$432K 0.02%
1,237
+77
+7% +$25.5K
TAN icon
482
Invesco Solar ETF
TAN
$1.38B
$431K 0.02%
5,606
+96
+2% +$8.41K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.57B
$430K 0.02%
13,781
+497
+4% +$15.4K
CPRT icon
484
Copart
CPRT
$27.5B
$429K 0.02%
11,308
+36
+0.3% +$1.34K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
$429K 0.02%
4,439
-390
-8% -$33.2K
BNY
486
Bank of New York Mellon
BNY
$107B
$428K 0.02%
7,374
+514
+7% +$29.6K
CLX icon
487
Clorox
CLX
$12.7B
$428K 0.02%
2,454
+140
+6% +$23.3K
JD icon
488
JD.com
JD
$44.5B
$428K 0.02%
6,112
-219
-3% -$17.3K
VWOB icon
489
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$427K 0.02%
5,501
-1,695
-24% -$132K
ZEN
490
DELISTED
ZENDESK INC
ZEN
$427K 0.02%
4,090
+704
+21% +$75.5K
FAF icon
491
First American
FAF
$7.58B
$426K 0.02%
5,449
+2,513
+86% +$188K
MET icon
492
MetLife
MET
$62.1B
$425K 0.02%
6,807
-181
-3% -$11.4K
SNY icon
493
Sanofi
SNY
$104B
$424K 0.02%
8,455
+261
+3% +$12.9K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$422K 0.02%
7,628
+1
+0% +$55
TECH icon
495
Bio-Techne
TECH
$11.3B
$420K 0.02%
3,248
+440
+16% +$53.9K
IFLN
496
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$418K 0.02%
21,519
-2,719
-11% -$52.7K
APH icon
497
Amphenol
APH
$209B
$416K 0.02%
9,502
+928
+11% +$37.6K
IYE icon
498
iShares US Energy ETF
IYE
$1.7B
$415K 0.02%
13,773
+287
+2% +$8.83K
AVTR icon
499
Avantor
AVTR
$9.19B
$414K 0.02%
9,827
+590
+6% +$23.3K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$413K 0.02%
8,424
– –
18 19
20
21 22

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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.