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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
TTE icon
751
TotalEnergies
TTE
$190B
$197K 0.01%
3,986
+592
+17% +$29.5K
GSG icon
752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$196K 0.01%
11,449
-944
-8% -$16.3K
HMC icon
753
Honda
HMC
$41.3B
$196K 0.01%
6,878
+916
+15% +$26.6K
CBOE icon
754
Cboe Global Markets
CBOE
$29.9B
$195K 0.01%
1,495
+510
+52% +$65.8K
MSTR icon
755
Strategy Inc
MSTR
$38.4B
$195K 0.01%
3,590
+2,810
+360% +$193K
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$17.4B
$194K 0.01%
2,161
+101
+5% +$9.22K
YUMC icon
757
Yum China
YUMC
$16.3B
$194K 0.01%
3,895
+48
+1% +$2.6K
CBSH icon
758
Commerce Bancshares
CBSH
$8.5B
$193K 0.01%
3,408
+254
+8% +$14.3K
DEW icon
759
WisdomTree Global High Dividend Fund
DEW
$155M
$193K 0.01%
3,860
-41
-1% -$1.99K
EXR icon
760
Extra Space Storage
EXR
$31.6B
$193K 0.01%
853
+185
+28% +$36.7K
OKE icon
761
Oneok
OKE
$54.5B
$193K 0.01%
3,279
-400
-11% -$24.8K
HBAN icon
762
Huntington Bancshares
HBAN
$35.5B
$192K 0.01%
12,455
+453
+4% +$7.14K
IR icon
763
Ingersoll Rand
IR
$33.7B
$192K 0.01%
3,105
+262
+9% +$14.9K
ZBRA icon
764
Zebra Technologies
ZBRA
$17.8B
$192K 0.01%
322
+10
+3% +$5.68K
VTC icon
765
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$191K 0.01%
2,108
+1,008
+92% +$91.8K
ZG icon
766
Zillow
ZG
$7.63B
$191K 0.01%
3,070
+128
+4% +$9.19K
IYH icon
767
iShares US Healthcare ETF
IYH
$3.71B
$190K 0.01%
3,170
+215
+7% +$12.3K
HQL
768
abrdn Life Sciences Investors
HQL
$627M
$189K 0.01%
9,821
-1,250
-11% -$25.2K
FMC icon
769
FMC
FMC
$1.33B
$188K 0.01%
1,713
+753
+78% +$75.7K
CFLT
770
DELISTED
Confluent
CFLT
$187K 0.01%
2,449
+2,349
+2,349% +$169K
KMX icon
771
CarMax
KMX
$8.26B
$187K 0.01%
1,436
+427
+42% +$59.8K
NCNO icon
772
nCino
NCNO
$2.1B
$187K 0.01%
3,408
– –
NFG icon
773
National Fuel Gas
NFG
$7.65B
$187K 0.01%
2,932
+1,166
+66% +$69.7K
STVN icon
774
Stevanato
STVN
$5.54B
$186K 0.01%
+8,294
New +$197K
COPX icon
775
Global X Copper Miners ETF NEW
COPX
$8.2B
$184K 0.01%
4,992
+1,204
+32% +$44.1K
29 30
31
32 33

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OCM
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LAM
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BF
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NMIMC
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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.