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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$388K 0.01%
5,831
-5,782
-50% -$395K
ICF icon
527
iShares Select U.S. REIT ETF
ICF
$2.11B
$384K 0.01%
5,048
-1,382
-21% -$97.7K
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$384K 0.01%
7,638
– –
LSTR icon
529
Landstar System
LSTR
$6.21B
$382K 0.01%
2,134
-160
-7% -$27.4K
SO icon
530
Southern Company
SO
$107B
$381K 0.01%
5,552
+320
+6% +$20.4K
WMK icon
531
Weis Markets
WMK
$1.86B
$381K 0.01%
5,787
+100
+2% +$6.07K
XEL icon
532
Xcel Energy
XEL
$48.8B
$381K 0.01%
5,626
+613
+12% +$40K
HPE icon
533
Hewlett Packard
HPE
$70.5B
$380K 0.01%
24,068
+5,977
+33% +$90.1K
ANSS
534
DELISTED
Ansys
ANSS
$377K 0.01%
941
+88
+10% +$33.8K
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
$376K 0.01%
1,395
+29
+2% +$7.48K
JCI icon
536
Johnson Controls International
JCI
$92.2B
$375K 0.01%
4,609
+364
+9% +$27.5K
CLOU icon
537
Global X Cloud Computing ETF
CLOU
$263M
$374K 0.01%
14,119
+95
+0.7% +$2.79K
ARKF icon
538
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$373K 0.01%
9,119
-1,683
-16% -$81.1K
INVH icon
539
Invitation Homes
INVH
$18B
$371K 0.01%
8,181
+2,400
+42% +$99.2K
PNQI icon
540
Invesco NASDAQ Internet ETF
PNQI
$541M
$371K 0.01%
8,600
– –
ANET icon
541
Arista Networks
ANET
$238B
$369K 0.01%
10,260
+5,396
+111% +$161K
LHX icon
542
L3Harris
LHX
$53.4B
$369K 0.01%
1,730
-230
-12% -$51K
DIAL icon
543
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$368K 0.01%
17,256
-1,380
-7% -$29.3K
XLNX
544
DELISTED
Xilinx Inc
XLNX
$368K 0.01%
1,736
+110
+7% +$21.7K
ES icon
545
Eversource Energy
ES
$27.2B
$367K 0.01%
4,039
-379
-9% -$32.6K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$367K 0.01%
3,324
-90
-3% -$9.94K
TD icon
547
Toronto Dominion Bank
TD
$200B
$367K 0.01%
4,786
+1,007
+27% +$73.4K
SHG icon
548
Shinhan Financial Group
SHG
$35.6B
$365K 0.01%
11,797
+762
+7% +$24.4K
ALGN icon
549
Align Technology
ALGN
$12.3B
$363K 0.01%
552
+3
+0.5% +$1.93K
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$362K 0.01%
4,232
-3,652
-46% -$313K
20 21
22
23 24

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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.