PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
Cap. Flow
+$72.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
36.8%
Holding
3,484
New
256
Increased
1,490
Reduced
872
Closed
231
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.1 years

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 Miscellaneous 51.24%
2 Technology 16.87%
3 Financials 7.26%
4 Healthcare 6.41%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
76
Shopify
SHOP
$222B
$5.87M 0.22%
42,590
+3,640
+9% +$532K
2017 Q1
19 quarters
ADBE icon
77
Adobe
ADBE
$93.7B
$5.79M 0.21%
10,204
+22
+0.2% +$13.8K
2016 Q4
20 quarters
CVX icon
78
Chevron
CVX
$436B
$5.71M 0.21%
48,696
+3,457
+8% +$393K
2016 Q4
20 quarters
SNOW icon
79
Snowflake
SNOW
$118B
$5.71M 0.21%
16,854
-340
-2% -$118K
2020 Q3
5 quarters
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$5.58M 0.21%
21,108
+3,506
+20% +$902K
2016 Q4
20 quarters
NKE icon
81
Nike
NKE
$52.4B
$5.55M 0.21%
33,294
+2,260
+7% +$373K
2016 Q4
20 quarters
BND icon
82
Vanguard Total Bond Market
BND
$162B
$5.45M 0.2%
64,307
-3,492
-5% -$297K
2016 Q4
20 quarters
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.42M 0.2%
847,157
-872
-0.1% -$6.01K
2016 Q4
20 quarters
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$5.41M 0.2%
287,226
-32,712
-10% -$602K
2016 Q4
20 quarters
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.28M 0.2%
170,558
+17,633
+12% +$548K
2019 Q3
9 quarters
INTU icon
86
Intuit
INTU
$83B
$5.15M 0.19%
8,011
+417
+5% +$257K
2016 Q4
20 quarters
GLD icon
87
SPDR Gold Trust
GLD
$139B
$5.12M 0.19%
29,967
-6,629
-18% -$1.11M
2016 Q4
20 quarters
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.11M 0.19%
46,693
-80,379
-63% -$8.83M
2016 Q4
20 quarters
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.5B
$5.1M 0.19%
32,571
+170
+0.5% +$25.9K
2016 Q4
20 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81B
$5.08M 0.19%
45,354
+2,580
+6% +$281K
2016 Q4
20 quarters
COMP icon
91
Compass
COMP
$6.72B
$5.06M 0.19%
557,030
-236
-0% -$2.58K
2021 Q2
2 quarters
PFE icon
92
Pfizer
PFE
$166B
$4.88M 0.18%
82,689
+2,636
+3% +$131K
2016 Q4
20 quarters
DIS icon
93
Walt Disney
DIS
$188B
$4.86M 0.18%
31,346
-1,630
-5% -$263K
2016 Q4
20 quarters
CRWD icon
94
CrowdStrike
CRWD
$255B
$4.85M 0.18%
94,740
+12,552
+15% +$764K
2019 Q3
9 quarters
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.94B
$4.82M 0.18%
77,328
-144
-0.2% -$8.95K
2016 Q4
20 quarters
NARI icon
96
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.6M 0.17%
50,352
– –
2020 Q4
4 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$48.8B
$4.56M 0.17%
39,218
-3,020
-7% -$351K
2016 Q4
20 quarters
ABT icon
98
Abbott
ABT
$178B
$4.54M 0.17%
32,234
+1,342
+4% +$172K
2016 Q4
20 quarters
BAC icon
99
Bank of America
BAC
$359B
$4.49M 0.17%
100,988
+3,626
+4% +$165K
2016 Q4
20 quarters
PEP icon
100
PepsiCo
PEP
$176B
$4.35M 0.16%
25,035
+1,574
+7% +$257K
2016 Q4
20 quarters
2 3
4
5 6

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
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MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 256 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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 256 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.