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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
CMA
676
DELISTED
Comerica
CMA
$235K 0.01%
2,703
+112
+4% +$9.61K
COR icon
677
Cencora
COR
$61.2B
$235K 0.01%
1,772
-84
-5% -$10.3K
SWKS icon
678
Skyworks Solutions
SWKS
$10.6B
$235K 0.01%
1,517
-92
-6% -$14.7K
VGSH icon
679
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$235K 0.01%
3,870
-242
-6% -$14.8K
VOTE icon
680
TCW Transform 500 ETF
VOTE
$1.14B
$235K 0.01%
4,199
+1,991
+90% +$108K
ETR icon
681
Entergy
ETR
$50B
$234K 0.01%
4,156
+686
+20% +$36K
FCN icon
682
FTI Consulting
FCN
$4.18B
$234K 0.01%
1,524
-5
-0.3% -$729
RDY icon
683
Dr. Reddy's Laboratories
RDY
$10.2B
$234K 0.01%
17,920
-1,250
-7% -$15.8K
WIT icon
684
Wipro
WIT
$20B
$234K 0.01%
47,966
+2,790
+6% +$12.7K
STK
685
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$233K 0.01%
6,284
– –
SUSL icon
686
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$233K 0.01%
2,763
– –
HSBC icon
687
HSBC
HSBC
$356B
$232K 0.01%
7,689
+1,460
+23% +$42.6K
SPOT icon
688
Spotify
SPOT
$100B
$232K 0.01%
993
-15
-1% -$3.75K
CASY icon
689
Casey's General Stores
CASY
$30.9B
$231K 0.01%
1,170
+49
+4% +$9.47K
PENN icon
690
PENN Entertainment
PENN
$2.71B
$231K 0.01%
4,454
+3,422
+332% +$207K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
6,131
+500
+9% +$18.2K
CMG icon
692
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.01%
6,550
-700
-10% -$24.6K
DFS
693
DELISTED
Discover Financial Services
DFS
$229K 0.01%
1,986
-195
-9% -$23.1K
IYJ icon
694
iShares US Industrials ETF
IYJ
$1.95B
$229K 0.01%
2,030
-125
-6% -$13.9K
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.2B
$229K 0.01%
1,121
+79
+8% +$15.2K
XOP icon
696
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$229K 0.01%
2,393
– –
XYL icon
697
Xylem
XYL
$28.1B
$229K 0.01%
1,907
+106
+6% +$13.2K
CHKP icon
698
Check Point Software Technologies
CHKP
$13.1B
$228K 0.01%
1,952
-134
-6% -$15.5K
BOX icon
699
Box
BOX
$4.6B
$227K 0.01%
8,654
+899
+12% +$23.2K
J icon
700
Jacobs Solutions
J
$17B
$227K 0.01%
1,967
+664
+51% +$76.8K
26 27
28
29 30

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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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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.