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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
PDN icon
826
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$159K 0.01%
4,312
+3
+0.1% +$112
WTW icon
827
Willis Towers Watson
WTW
$32B
$159K 0.01%
668
+50
+8% +$11.8K
CYRX icon
828
CryoPort
CYRX
$762M
$158K 0.01%
+2,663
New +$184K
RODM icon
829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$158K 0.01%
5,243
– –
SWAV
830
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$158K 0.01%
887
-15
-2% -$2.96K
MPT
831
Medical Properties Trust
MPT
$2.81B
$155K 0.01%
6,571
+139
+2% +$2.98K
RVTY icon
832
Revvity
RVTY
$12.8B
$155K 0.01%
769
+106
+16% +$19.2K
WHWK
833
Whitehawk Therapeutics
WHWK
$271M
$155K 0.01%
6,408
– –
AIG icon
834
American International
AIG
$41.3B
$153K 0.01%
2,683
-59
-2% -$3.36K
GWW icon
835
W.W. Grainger
GWW
$60.2B
$153K 0.01%
296
+42
+17% +$19.8K
MZTI
836
The Marzetti Company
MZTI
$3.11B
$153K 0.01%
925
-405
-30% -$66.3K
SPYD icon
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$153K 0.01%
3,646
-12
-0.3% -$490
AVY icon
838
Avery Dennison
AVY
$13.4B
$152K 0.01%
703
-47
-6% -$10.1K
DLTR icon
839
Dollar Tree
DLTR
$25.2B
$152K 0.01%
1,079
+207
+24% +$25.1K
WIRE
840
DELISTED
Encore Wire Corp
WIRE
$152K 0.01%
1,059
+20
+2% +$2.59K
BURL icon
841
Burlington
BURL
$23.2B
$151K 0.01%
517
+165
+47% +$46.4K
GHC icon
842
Graham Holdings Company
GHC
$5.02B
$151K 0.01%
240
+18
+8% +$10.6K
HTLD icon
843
Heartland Express
HTLD
$956M
$151K 0.01%
8,956
+985
+12% +$16.5K
KBWB icon
844
Invesco KBW Bank ETF
KBWB
$6.73B
$151K 0.01%
2,233
– –
VFC icon
845
VF Corp
VFC
$5.89B
$151K 0.01%
2,058
-137
-6% -$10K
CNA icon
846
CNA Financial
CNA
$14.1B
$150K 0.01%
3,396
+521
+18% +$23.2K
LEA icon
847
Lear
LEA
$8.18B
$150K 0.01%
821
-451
-35% -$79.2K
MDXG icon
848
MiMedx Group
MDXG
$633M
$150K 0.01%
24,753
– –
AA icon
849
Alcoa
AA
$13.2B
$149K 0.01%
2,505
-1,060
-30% -$53.1K
NGG icon
850
National Grid
NGG
$81.3B
$149K 0.01%
2,297
+71
+3% +$4.17K
32 33
34
35 36

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LAM
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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.