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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
WELL icon
801
Welltower
WELL
$171B
$167K 0.01%
1,952
-87
-4% -$7.25K
MDY icon
802
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$166K 0.01%
321
-199
-38% -$101K
TRGP icon
803
Targa Resources
TRGP
$55.1B
$166K 0.01%
3,174
-14
-0.4% -$751
GCC icon
804
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$165K 0.01%
7,935
– –
WAT icon
805
Waters Corp
WAT
$39.9B
$165K 0.01%
442
+2
+0.5% +$700
EMN icon
806
Eastman Chemical
EMN
$8.42B
$164K 0.01%
1,360
+342
+34% +$38K
EVR icon
807
Evercore
EVR
$11.8B
$164K 0.01%
1,207
+399
+49% +$58.2K
NLY icon
808
Annaly Capital Management
NLY
$17.4B
$164K 0.01%
5,247
-66
-1% -$2.22K
AOR icon
809
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$163K 0.01%
2,856
– –
EFT
810
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$163K 0.01%
10,790
– –
VOYA icon
811
Voya Financial
VOYA
$9.19B
$163K 0.01%
2,461
+81
+3% +$5.34K
SJR
812
DELISTED
Shaw Communications Inc.
SJR
$163K 0.01%
5,370
-273
-5% -$7.98K
ALB icon
813
Albemarle
ALB
$15.5B
$162K 0.01%
693
+281
+68% +$69.5K
AME icon
814
Ametek
AME
$58.2B
$161K 0.01%
1,093
+207
+23% +$28.3K
ASG
815
Liberty All-Star Growth Fund
ASG
$341M
$161K 0.01%
17,933
– –
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$161K 0.01%
5,189
-7,917
-60% -$253K
PTON icon
817
Peloton Interactive
PTON
$2.49B
$161K 0.01%
4,493
-490
-10% -$29.9K
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$7.97B
$161K 0.01%
807
+4
+0.5% +$754
BWA icon
819
BorgWarner
BWA
$13.9B
$160K 0.01%
4,037
+1,020
+34% +$41K
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.06B
$160K 0.01%
1,746
+464
+36% +$40.2K
JETS icon
821
US Global Jets ETF
JETS
$849M
$160K 0.01%
7,563
+1,113
+17% +$24.8K
MGV icon
822
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$160K 0.01%
1,500
-1,000
-40% -$103K
TTWO icon
823
Take-Two Interactive
TTWO
$46.1B
$160K 0.01%
898
+158
+21% +$27.5K
FXZ icon
824
First Trust Materials AlphaDEX Fund
FXZ
$386M
$159K 0.01%
2,555
+895
+54% +$53.9K
KNX icon
825
Knight Transportation
KNX
$11.4B
$159K 0.01%
2,605
+59
+2% +$3.34K
31 32
33
34 35

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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.