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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
RGEN icon
651
Repligen
RGEN
$9.25B
$251K 0.01%
946
+49
+5% +$13.2K
RPD icon
652
Rapid7
RPD
$773M
$250K 0.01%
2,128
+9
+0.4% +$1.11K
VHT icon
653
Vanguard Health Care ETF
VHT
$18.7B
$250K 0.01%
940
-62
-6% -$15.8K
CNI icon
654
Canadian National Railway
CNI
$76.6B
$249K 0.01%
2,026
+97
+5% +$12.3K
LEN icon
655
Lennar Class A
LEN
$21.2B
$249K 0.01%
2,211
+262
+13% +$26.8K
THG icon
656
Hanover Insurance
THG
$7.98B
$248K 0.01%
1,890
-15
-0.8% -$1.95K
FIDU icon
657
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$246K 0.01%
+4,371
New +$242K
PSNL icon
658
Personalis
PSNL
$1.51B
$246K 0.01%
17,274
+730
+4% +$12.2K
BDN
659
Brandywine Realty Trust
BDN
$554M
$245K 0.01%
18,291
-26,632
-59% -$366K
SYY icon
660
Sysco
SYY
$40.3B
$245K 0.01%
3,115
-345
-10% -$26.6K
AVLR
661
DELISTED
Avalara, Inc.
AVLR
$245K 0.01%
1,901
-68
-3% -$10.6K
BTI icon
662
British American Tobacco
BTI
$128B
$244K 0.01%
6,511
+1,019
+19% +$36.2K
DLB icon
663
Dolby
DLB
$5.79B
$244K 0.01%
2,562
+584
+30% +$52.3K
DTE icon
664
DTE Energy
DTE
$29.1B
$244K 0.01%
2,045
+52
+3% +$5.95K
OXY icon
665
Occidental Petroleum
OXY
$55.9B
$244K 0.01%
8,409
+667
+9% +$20.9K
NDAQ icon
666
Nasdaq
NDAQ
$52.9B
$243K 0.01%
3,468
+489
+16% +$33.3K
QNST icon
667
QuinStreet
QNST
$1.21B
$242K 0.01%
13,279
-2,123
-14% -$35.2K
WMB icon
668
Williams Companies
WMB
$86.1B
$242K 0.01%
9,306
+640
+7% +$17.7K
SYF icon
669
Synchrony
SYF
$25.6B
$241K 0.01%
5,196
+2,140
+70% +$103K
BUD icon
670
AB InBev
BUD
$165B
$240K 0.01%
3,960
+260
+7% +$15.1K
PEG icon
671
Public Service Enterprise Group
PEG
$37.7B
$240K 0.01%
3,595
+393
+12% +$24.9K
SBAC icon
672
SBA Communications
SBAC
$19.5B
$238K 0.01%
611
-44
-7% -$15.5K
NKTR icon
673
Nektar Therapeutics
NKTR
$2.58B
$237K 0.01%
1,168
+23
+2% +$4.99K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$237K 0.01%
14,408
+213
+2% +$3.42K
VALE icon
675
Vale
VALE
$62.6B
$236K 0.01%
16,852
+11,434
+211% +$152K
25 26
27
28 29

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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.