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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
QQQE icon
501
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$413K 0.02%
4,847
– –
WY icon
502
Weyerhaeuser
WY
$18.4B
$412K 0.02%
10,012
-32
-0.3% -$1.22K
ZION icon
503
Zions Bancorporation
ZION
$10.3B
$411K 0.02%
6,515
+134
+2% +$8.56K
ZM icon
504
Zoom
ZM
$30.6B
$411K 0.02%
2,234
-295
-12% -$69.4K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$410K 0.02%
4,672
+122
+3% +$10.3K
FAST icon
506
Fastenal
FAST
$59.5B
$409K 0.02%
12,754
+1,776
+16% +$52.4K
SAP icon
507
SAP
SAP
$238B
$409K 0.02%
2,918
+663
+29% +$92.6K
ZUO
508
DELISTED
Zuora, Inc.
ZUO
$409K 0.02%
21,912
-257
-1% -$5.16K
STE icon
509
Steris
STE
$23.1B
$408K 0.02%
1,678
+212
+14% +$48.4K
VRSK icon
510
Verisk Analytics
VRSK
$25B
$408K 0.02%
1,785
+356
+25% +$77.7K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$126B
$407K 0.02%
1,852
+400
+28% +$77.8K
VTEB icon
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$407K 0.02%
7,416
+1,253
+20% +$68.7K
ALC icon
513
Alcon
ALC
$35B
$405K 0.02%
4,644
+368
+9% +$30.3K
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$405K 0.02%
2,598
+724
+39% +$104K
EQIX icon
515
Equinix
EQIX
$103B
$404K 0.02%
478
+63
+15% +$50.5K
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$404K 0.02%
1,185
+701
+145% +$235K
WEC icon
517
WEC Energy
WEC
$35.1B
$397K 0.01%
4,093
-654
-14% -$59.8K
XSVM icon
518
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$397K 0.01%
7,371
– –
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.88B
$396K 0.01%
7,921
+3
+0% +$150
AMP icon
520
Ameriprise Financial
AMP
$48.8B
$393K 0.01%
1,302
+83
+7% +$24.5K
GWRE icon
521
Guidewire Software
GWRE
$14.2B
$393K 0.01%
3,458
-162
-4% -$19.2K
MCHP icon
522
Microchip Technology
MCHP
$46B
$391K 0.01%
4,495
+605
+16% +$48.9K
SUSB icon
523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$389K 0.01%
15,154
+1,504
+11% +$38.7K
IOO icon
524
iShares Global 100 ETF
IOO
$9.5B
$388K 0.01%
4,979
-2,406
-33% -$182K
MELI icon
525
Mercado Libre
MELI
$92.3B
$388K 0.01%
288
-160
-36% -$225K
19 20
21
22 23

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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.