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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
NXPI icon
626
NXP Semiconductors
NXPI
$60.4B
$270K 0.01%
1,185
+97
+9% +$20.6K
WPS
627
DELISTED
iShares International Developed Property ETF
WPS
$270K 0.01%
7,255
-695
-9% -$26.1K
MOO icon
628
VanEck Agribusiness ETF
MOO
$973M
$267K 0.01%
2,799
+658
+31% +$62K
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.01%
2,432
-811
-25% -$88.5K
PARA
630
DELISTED
Paramount Global Class B
PARA
$265K 0.01%
8,783
-1,477
-14% -$50.9K
PXF icon
631
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$265K 0.01%
5,599
+9
+0.2% +$428
BNS icon
632
Scotiabank
BNS
$108B
$264K 0.01%
3,683
+621
+20% +$41K
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$264K 0.01%
1,166
+12
+1% +$2.84K
UBS icon
634
UBS Group
UBS
$176B
$263K 0.01%
14,743
+5,756
+64% +$101K
HUBS icon
635
HubSpot
HUBS
$10.5B
$261K 0.01%
396
+28
+8% +$21.2K
EIX icon
636
Edison International
EIX
$26.4B
$260K 0.01%
3,811
+331
+10% +$21K
EVBN
637
DELISTED
Evans Bancorp Inc
EVBN
$260K 0.01%
6,444
– –
GXO icon
638
GXO Logistics
GXO
$5.55B
$259K 0.01%
2,846
+7
+0.2% +$629
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$259K 0.01%
9,850
– –
WPP icon
640
WPP
WPP
$5.94B
$259K 0.01%
3,425
+261
+8% +$18.6K
LNG icon
641
Cheniere Energy
LNG
$52.9B
$256K 0.01%
2,524
+614
+32% +$64.1K
PJT icon
642
PJT Partners
PJT
$4.38B
$256K 0.01%
3,451
– –
STX icon
643
Seagate
STX
$184B
$256K 0.01%
2,269
+146
+7% +$14.2K
SIVB
644
DELISTED
SVB Financial Group
SIVB
$256K 0.01%
378
+60
+19% +$42.3K
EQR icon
645
Equity Residential
EQR
$25.1B
$255K 0.01%
2,818
+344
+14% +$29.6K
KHC icon
646
Kraft Heinz
KHC
$30B
$252K 0.01%
7,011
+17
+0.2% +$611
MGM icon
647
MGM Resorts International
MGM
$11.2B
$252K 0.01%
5,608
+16
+0.3% +$718
SEB icon
648
Seaboard Corp
SEB
$4.06B
$252K 0.01%
64
+6
+10% +$23.9K
BBY icon
649
Best Buy
BBY
$17.3B
$251K 0.01%
2,474
+322
+15% +$36.7K
FDS icon
650
Factset
FDS
$10.2B
$251K 0.01%
516
+364
+239% +$163K
24 25
26
27 28

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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.