PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
Cap. Flow
+$72.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.8%
Holding
3,484
New
256
Increased
1,490
Reduced
872
Closed
231
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.1 years

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 Miscellaneous 51.24%
2 Technology 16.87%
3 Financials 7.26%
4 Healthcare 6.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCS icon
51
Doximity
DOCS
$5.33B
$10.1M 0.37%
200,665
+200,415
+80,166% +$13M
2021 Q2
2 quarters
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.8M 0.36%
200,660
+83,459
+71% +$4.2M
2016 Q4
20 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.6M 0.36%
55,892
-1,304
-2% -$215K
2016 Q4
20 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.33M 0.35%
182,733
+3,983
+2% +$205K
2016 Q4
20 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.45M 0.31%
79,853
+9,514
+14% +$994K
2016 Q4
20 quarters
JPM icon
56
JPMorgan Chase
JPM
$890B
$8.42M 0.31%
53,163
+2,900
+6% +$476K
2016 Q4
20 quarters
VZ icon
57
Verizon
VZ
$185B
$8.42M 0.31%
161,978
-12,161
-7% -$634K
2016 Q4
20 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$249B
$8.23M 0.31%
12,337
+499
+4% +$312K
2016 Q4
20 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$612B
$8.17M 0.3%
47,767
-1,605
-3% -$263K
2016 Q4
20 quarters
PYPL icon
60
PayPal
PYPL
$48B
$7.94M 0.29%
42,117
-2,526
-6% -$547K
2016 Q4
20 quarters
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.8M 0.29%
96,445
+3,879
+4% +$315K
2016 Q4
20 quarters
PG icon
62
Procter & Gamble
PG
$364B
$7.24M 0.27%
44,277
+2,087
+5% +$310K
2016 Q4
20 quarters
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$41.8B
$7.22M 0.27%
270,493
-670,241
-71% -$17.7M
2018 Q4
12 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.1B
$6.92M 0.26%
41,237
+513
+1% +$84K
2016 Q4
20 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.3B
$6.87M 0.26%
87,317
+13,004
+17% +$1.03M
2016 Q4
20 quarters
UNH icon
66
UnitedHealth
UNH
$355B
$6.71M 0.25%
13,360
+670
+5% +$303K
2016 Q4
20 quarters
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.7M 0.25%
37,464
-429
-1% -$76.3K
2016 Q4
20 quarters
ABNB icon
68
Airbnb
ABNB
$98.5B
$6.68M 0.25%
40,137
+8,222
+26% +$1.45M
2020 Q4
4 quarters
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$6.52M 0.24%
64,164
-3,369
-5% -$343K
2016 Q4
20 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.2B
$6.43M 0.24%
55,421
+2,115
+4% +$231K
2016 Q4
20 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.39M 0.24%
129,264
-17,428
-12% -$879K
2016 Q4
20 quarters
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.25M 0.23%
211,074
-117,224
-36% -$3.58M
2016 Q4
20 quarters
CSCO icon
73
Cisco
CSCO
$448B
$6.12M 0.23%
96,560
+5,654
+6% +$323K
2016 Q4
20 quarters
ACN icon
74
Accenture
ACN
$132B
$5.92M 0.22%
14,275
-63
-0.4% -$23K
2016 Q4
20 quarters
ILMN icon
75
Illumina
ILMN
$41B
$5.88M 0.22%
15,877
-334
-2% -$127K
2016 Q4
20 quarters
1 2
3
4 5

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KGA
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WHRC
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AWA
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SWP
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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 256 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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 256 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.