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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
KOMP icon
551
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$361K 0.01%
6,124
+3,888
+174% +$244K
VFH icon
552
Vanguard Financials ETF
VFH
$13.8B
$360K 0.01%
3,725
+33
+0.9% +$3.21K
CSGP icon
553
CoStar Group
CSGP
$12.3B
$358K 0.01%
4,532
-334
-7% -$28K
LYV icon
554
Live Nation Entertainment
LYV
$42.1B
$355K 0.01%
2,963
+817
+38% +$88.1K
ORLY icon
555
O'Reilly Automotive
ORLY
$76.3B
$355K 0.01%
7,545
+945
+14% +$40.9K
KB icon
556
KB Financial Group
KB
$43.5B
$354K 0.01%
7,662
+1,705
+29% +$81K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
$353K 0.01%
4,156
+1,180
+40% +$105K
DOV icon
558
Dover
DOV
$28.4B
$343K 0.01%
1,890
+50
+3% +$8.48K
JNPR
559
DELISTED
Juniper Networks
JNPR
$343K 0.01%
9,602
+285
+3% +$8.91K
D icon
560
Dominion Energy
D
$59.3B
$342K 0.01%
4,350
-536
-11% -$40.3K
VMW
561
DELISTED
VMware, Inc
VMW
$340K 0.01%
2,936
+819
+39% +$108K
FTV icon
562
Fortive
FTV
$18.6B
$339K 0.01%
5,900
+129
+2% +$7.29K
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.01%
1,866
+399
+27% +$73.4K
BIDU icon
564
Baidu
BIDU
$37.2B
$337K 0.01%
2,263
-48
-2% -$7.5K
GSLC icon
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$337K 0.01%
3,545
+82
+2% +$7.54K
FFIN icon
566
First Financial Bankshares
FFIN
$4.97B
$336K 0.01%
6,610
+121
+2% +$6.14K
AZTA icon
567
Azenta
AZTA
$1.48B
$333K 0.01%
3,226
-77
-2% -$8.35K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$33.9B
$333K 0.01%
2,880
+156
+6% +$17.4K
SPLK
569
DELISTED
Splunk Inc
SPLK
$333K 0.01%
2,875
+226
+9% +$31.6K
BMRC icon
570
Bank of Marin Bancorp
BMRC
$459M
$332K 0.01%
8,912
-10,500
-54% -$392K
NAC icon
571
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$332K 0.01%
21,224
– –
AJG icon
572
Arthur J. Gallagher & Co
AJG
$63.6B
$330K 0.01%
1,942
+239
+14% +$39.1K
AKAM icon
573
Akamai
AKAM
$15.9B
$329K 0.01%
2,807
+53
+2% +$5.83K
CLGN icon
574
CollPlant Biotechnologies
CLGN
$6.41M
$328K 0.01%
20,066
-1,228
-6% -$21.9K
IT icon
575
Gartner
IT
$11.7B
$326K 0.01%
976
+47
+5% +$15.1K
21 22
23
24 25

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OCM
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LAM
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BF
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NMIMC
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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.