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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
DXCM icon
576
DexCom
DXCM
$32B
$323K 0.01%
2,404
+100
+4% +$14.4K
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$10.8B
$321K 0.01%
4,392
– –
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$164B
$320K 0.01%
47,061
+3,699
+9% +$25.1K
COO icon
579
Cooper Companies
COO
$14.5B
$317K 0.01%
3,028
+212
+8% +$21.6K
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.01%
3,819
+356
+10% +$26.6K
TYL icon
581
Tyler Technologies
TYL
$12.8B
$316K 0.01%
587
+101
+21% +$52.3K
ADM icon
582
Archer Daniels Midland
ADM
$36.9B
$315K 0.01%
4,657
+514
+12% +$33.2K
ALLY icon
583
Ally Financial
ALLY
$13.3B
$313K 0.01%
6,584
+2,612
+66% +$129K
IEI icon
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$311K 0.01%
2,414
-1,211
-33% -$156K
IX icon
585
ORIX
IX
$43.5B
$311K 0.01%
15,260
-505
-3% -$10.1K
AZO icon
586
AutoZone
AZO
$51.1B
$310K 0.01%
148
+37
+33% +$68.9K
RBC icon
587
RBC Bearings
RBC
$18B
$310K 0.01%
1,536
+7
+0.5% +$1.5K
RS icon
588
Reliance Steel & Aluminium
RS
$21.6B
$310K 0.01%
1,913
+86
+5% +$13.3K
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$309K 0.01%
6,812
– –
MNST icon
590
Monster Beverage
MNST
$88.5B
$306K 0.01%
6,362
+2
+0% +$89
TTM
591
DELISTED
Tata Motors Limited
TTM
$306K 0.01%
9,543
+679
+8% +$21.4K
GRMN
592
Garmin
GRMN
$60B
$305K 0.01%
2,241
-225
-9% -$32.5K
JKHY icon
593
Jack Henry & Associates
JKHY
$11.1B
$305K 0.01%
1,825
-226
-11% -$36.6K
WST icon
594
West Pharmaceutical
WST
$24.9B
$304K 0.01%
648
+52
+9% +$22.4K
TTC icon
595
Toro Company
TTC
$9.49B
$303K 0.01%
3,036
-324
-10% -$32.3K
SCHC icon
596
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$302K 0.01%
7,383
+586
+9% +$24.4K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$302K 0.01%
14,736
– –
BRO icon
598
Brown & Brown
BRO
$23.9B
$301K 0.01%
4,286
+530
+14% +$34.2K
ATRC icon
599
AtriCure
ATRC
$2.11B
$300K 0.01%
4,317
+323
+8% +$23.5K
SGOV icon
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$300K 0.01%
3,000
– –
22 23
24
25 26

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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.