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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
NET icon
601
Cloudflare
NET
$107B
$299K 0.01%
2,271
-585
-20% -$98K
CFG icon
602
Citizens Financial Group
CFG
$30.6B
$297K 0.01%
6,287
+2,851
+83% +$137K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$297K 0.01%
7,464
-2,657
-26% -$110K
AWR icon
604
American States Water
AWR
$3.46B
$296K 0.01%
2,865
+275
+11% +$25.9K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$294K 0.01%
2,554
-125
-5% -$14.4K
STT icon
606
State Street
STT
$50.7B
$293K 0.01%
3,147
+496
+19% +$46.8K
BL icon
607
BlackLine
BL
$1.72B
$292K 0.01%
2,824
-5
-0.2% -$580
TRI icon
608
Thomson Reuters
TRI
$44.1B
$287K 0.01%
2,280
+293
+15% +$36.5K
GSK icon
609
GSK
GSK
$106B
$286K 0.01%
5,191
+1,105
+27% +$57.5K
BSX icon
610
Boston Scientific
BSX
$71.5B
$285K 0.01%
6,701
-818
-11% -$34.4K
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$284K 0.01%
2,579
+487
+23% +$53.3K
ROKU icon
612
Roku
ROKU
$22.7B
$284K 0.01%
1,245
+68
+6% +$18.3K
BMO icon
613
Bank of Montreal
BMO
$127B
$283K 0.01%
2,627
+263
+11% +$28.3K
K
614
DELISTED
Kellanova
K
$281K 0.01%
4,650
+381
+9% +$22.5K
PCAR icon
615
PACCAR
PCAR
$70.1B
$279K 0.01%
4,737
+1,096
+30% +$63.3K
GRBK icon
616
Green Brick Partners
GRBK
$3.14B
$278K 0.01%
+9,150
New +$240K
ARW icon
617
Arrow Electronics
ARW
$10.4B
$277K 0.01%
2,060
+139
+7% +$17K
EXC icon
618
Exelon
EXC
$47B
$277K 0.01%
6,723
+1,273
+23% +$47.9K
IBN icon
619
ICICI Bank
IBN
$108B
$277K 0.01%
14,014
-663
-5% -$13.1K
FIRY
620
Firy Inc
FIRY
$163M
$276K 0.01%
1,854
-8
-0.4% -$1.54K
VPU
621
Vanguard Utilities ETF
VPU
$8.44B
$275K 0.01%
1,760
-489
-22% -$72.1K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$30.2B
$272K 0.01%
5,390
+1,176
+28% +$60K
EOG icon
623
EOG Resources
EOG
$70.7B
$272K 0.01%
3,065
+1,054
+52% +$94.7K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.01%
5,201
-419
-7% -$20.3K
CI icon
625
Cigna
CI
$74.6B
$270K 0.01%
1,176
-463
-28% -$98.4K
23 24
25
26 27

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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.