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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
WCN
851
Waste Connections
WCN
$42B
$149K 0.01%
1,096
-1,047
-49% -$139K
BEN icon
852
Franklin Resources
BEN
$17.2B
$148K 0.01%
4,421
-298
-6% -$9.81K
JHX icon
853
James Hardie Industries
JHX
$17.5B
$148K 0.01%
3,631
+286
+9% +$11.2K
WF icon
854
Woori Financial
WF
$17.6B
$148K 0.01%
4,616
-121
-3% -$3.94K
RAIN
855
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$148K 0.01%
11,512
+11,212
+3,737% +$160K
BOH icon
856
Bank of Hawaii
BOH
$3.13B
$147K 0.01%
1,760
-308
-15% -$25.9K
PHI icon
857
PLDT
PHI
$4.33B
$147K 0.01%
4,129
+667
+19% +$22.5K
SKM icon
858
SK Telecom
SKM
$13.2B
$146K 0.01%
5,490
-362
-6% -$16.7K
TEF
859
DELISTED
Telefonica
TEF
$146K 0.01%
35,645
-2,963
-8% -$12.4K
BST icon
860
BlackRock Science and Technology Trust
BST
$1.69B
$145K 0.01%
2,907
– –
CGW icon
861
Invesco S&P Global Water Index ETF
CGW
$1.08B
$145K 0.01%
2,396
-51
-2% -$3.01K
PEJ icon
862
Invesco Leisure and Entertainment ETF
PEJ
$308M
$145K 0.01%
2,950
+500
+20% +$24.8K
SIRI icon
863
SiriusXM
SIRI
$10.1B
$145K 0.01%
2,286
+686
+43% +$42.9K
TRIP icon
864
TripAdvisor
TRIP
$1.26B
$145K 0.01%
5,322
+1,018
+24% +$31.2K
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$31.1B
$145K 0.01%
2,125
+2
+0.1% +$135
MAA icon
866
Mid-America Apartment Communities
MAA
$15.7B
$144K 0.01%
628
+219
+54% +$45.3K
RF icon
867
Regions Financial
RF
$26.8B
$144K 0.01%
6,619
+734
+12% +$16.8K
DELL icon
868
Dell
DELL
$293B
$143K 0.01%
2,552
-2,100
-45% -$117K
QTWO icon
869
Q2 Holdings
QTWO
$3.92B
$143K 0.01%
1,802
+287
+19% +$23.2K
WAB icon
870
Wabtec
WAB
$49.3B
$143K 0.01%
1,557
+93
+6% +$8.53K
GWX icon
871
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$142K 0.01%
3,750
– –
L icon
872
Loews
L
$23.6B
$141K 0.01%
2,436
+306
+14% +$17.4K
CLOV icon
873
Clover Health Investments
CLOV
$2.51B
$140K 0.01%
37,724
-2,361
-6% -$14.5K
SLQD icon
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$140K 0.01%
2,735
– –
SPYG icon
875
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$140K 0.01%
1,933
– –
33 34
35
36 37

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OCM
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LAM
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BF
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NMIMC
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CG
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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.