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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
GPN icon
776
Global Payments
GPN
$22.8B
$184K 0.01%
1,361
+445
+49% +$61.4K
XHB icon
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$184K 0.01%
2,151
-62
-3% -$4.97K
KBE icon
778
State Street SPDR S&P Bank ETF
KBE
$1.71B
$183K 0.01%
3,351
+204
+6% +$11.3K
ORI icon
779
Old Republic International
ORI
$10.4B
$182K 0.01%
7,393
+222
+3% +$5.51K
VNO icon
780
Vornado Realty Trust
VNO
$7.38B
$180K 0.01%
4,307
+1,048
+32% +$45.3K
AGNC icon
781
AGNC Investment
AGNC
$12.9B
$179K 0.01%
11,923
+506
+4% +$8.02K
AVB icon
782
AvalonBay Communities
AVB
$26.8B
$179K 0.01%
710
+190
+37% +$45.3K
ALLE icon
783
Allegion
ALLE
$14.4B
$178K 0.01%
1,345
+28
+2% +$3.66K
CAG icon
784
Conagra Brands
CAG
$7.23B
$178K 0.01%
5,208
+45
+0.9% +$1.47K
CM icon
785
Canadian Imperial Bank of Commerce
CM
$108B
$177K 0.01%
3,040
+82
+3% +$4.77K
KDP icon
786
Keurig Dr Pepper
KDP
$40.8B
$177K 0.01%
4,789
+262
+6% +$9.24K
PKX icon
787
POSCO
PKX
$17.5B
$177K 0.01%
3,034
+88
+3% +$5.47K
VMC icon
788
Vulcan Materials
VMC
$36.9B
$177K 0.01%
851
+209
+33% +$40.5K
HIG icon
789
Hartford Financial Services
HIG
$39.3B
$176K 0.01%
2,548
+88
+4% +$6.21K
ENPH icon
790
Enphase Energy
ENPH
$5.53B
$175K 0.01%
959
+239
+33% +$49.9K
LYB icon
791
LyondellBasell Industries
LYB
$19.2B
$175K 0.01%
1,900
+222
+13% +$20.6K
CE icon
792
Celanese
CE
$4.82B
$173K 0.01%
1,029
+62
+6% +$10.1K
EFX icon
793
Equifax
EFX
$21.4B
$173K 0.01%
591
+78
+15% +$21.7K
AWAY icon
794
Amplify Travel Tech ETF
AWAY
$32M
$172K 0.01%
7,050
-1,200
-15% -$31.7K
WPC icon
795
W.P. Carey
WPC
$16.4B
$170K 0.01%
2,119
-57
-3% -$4.36K
CPT icon
796
Camden Property Trust
CPT
$11.3B
$169K 0.01%
948
+28
+3% +$4.62K
FANG icon
797
Diamondback Energy
FANG
$52.7B
$169K 0.01%
1,570
+52
+3% +$5.63K
ON icon
798
ON Semiconductor
ON
$31.6B
$168K 0.01%
2,471
+1,600
+184% +$90.6K
PINS icon
799
Pinterest
PINS
$13.4B
$168K 0.01%
4,632
-426
-8% -$18.9K
ING icon
800
ING
ING
$102B
$167K 0.01%
11,972
+34
+0.3% +$494
30 31
32
33 34

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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.