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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
DOCS icon
51
Doximity
DOCS
$4.88B
$10.1M 0.37%
200,665
+200,415
+80,166% +$13M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.8M 0.36%
200,660
+83,459
+71% +$4.2M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.6M 0.36%
55,892
-1,304
-2% -$215K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.33M 0.35%
182,733
+3,983
+2% +$205K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.45M 0.31%
79,853
+9,514
+14% +$994K
JPM icon
56
JPMorgan Chase
JPM
$950B
$8.42M 0.31%
53,163
+2,900
+6% +$476K
VZ icon
57
Verizon
VZ
$196B
$8.42M 0.31%
161,978
-12,161
-7% -$634K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$8.23M 0.31%
12,337
+499
+4% +$312K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$8.17M 0.3%
47,767
-1,605
-3% -$263K
PYPL icon
60
PayPal
PYPL
$50.5B
$7.94M 0.29%
42,117
-2,526
-6% -$547K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.8M 0.29%
96,445
+3,879
+4% +$315K
PG icon
62
Procter & Gamble
PG
$339B
$7.24M 0.27%
44,277
+2,087
+5% +$310K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.22M 0.27%
270,493
-670,241
-71% -$17.7M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.92M 0.26%
41,237
+513
+1% +$84K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$6.87M 0.26%
87,317
+13,004
+17% +$1.03M
UNH icon
66
UnitedHealth
UNH
$370B
$6.71M 0.25%
13,360
+670
+5% +$303K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.7M 0.25%
37,464
-429
-1% -$76.3K
ABNB icon
68
Airbnb
ABNB
$107B
$6.68M 0.25%
40,137
+8,222
+26% +$1.45M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.52M 0.24%
64,164
-3,369
-5% -$343K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$6.43M 0.24%
55,421
+2,115
+4% +$231K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.39M 0.24%
129,264
-17,428
-12% -$879K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.25M 0.23%
211,074
-117,224
-36% -$3.58M
CSCO icon
73
Cisco
CSCO
$479B
$6.12M 0.23%
96,560
+5,654
+6% +$323K
ACN icon
74
Accenture
ACN
$108B
$5.92M 0.22%
14,275
-63
-0.4% -$23K
ILMN icon
75
Illumina
ILMN
$28.4B
$5.88M 0.22%
15,877
-334
-2% -$127K
1 2
3
4 5

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LAM
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BF
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NMIMC
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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.