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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
SHOP icon
76
Shopify
SHOP
$195B
$5.87M 0.22%
42,590
+3,640
+9% +$532K
ADBE icon
77
Adobe
ADBE
$105B
$5.79M 0.21%
10,204
+22
+0.2% +$13.8K
CVX icon
78
Chevron
CVX
$366B
$5.71M 0.21%
48,696
+3,457
+8% +$393K
SNOW icon
79
Snowflake
SNOW
$115B
$5.71M 0.21%
16,854
-340
-2% -$118K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$5.58M 0.21%
21,108
+3,506
+20% +$902K
NKE icon
81
Nike
NKE
$61.9B
$5.55M 0.21%
33,294
+2,260
+7% +$373K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$5.45M 0.2%
64,307
-3,492
-5% -$297K
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.42M 0.2%
847,157
-872
-0.1% -$6.01K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$5.41M 0.2%
287,226
-32,712
-10% -$602K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.28M 0.2%
170,558
+17,633
+12% +$548K
INTU icon
86
Intuit
INTU
$89B
$5.15M 0.19%
8,011
+417
+5% +$257K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$5.12M 0.19%
29,967
-6,629
-18% -$1.11M
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.11M 0.19%
46,693
-80,379
-63% -$8.83M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$5.1M 0.19%
32,571
+170
+0.5% +$25.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.08M 0.19%
45,354
+2,580
+6% +$281K
COMP icon
91
Compass
COMP
$9.66B
$5.06M 0.19%
557,030
-236
-0% -$2.58K
PFE icon
92
Pfizer
PFE
$153B
$4.88M 0.18%
82,689
+2,636
+3% +$131K
DIS icon
93
Walt Disney
DIS
$181B
$4.86M 0.18%
31,346
-1,630
-5% -$263K
CRWD icon
94
CrowdStrike
CRWD
$218B
$4.85M 0.18%
94,740
+12,552
+15% +$764K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
$4.82M 0.18%
77,328
-144
-0.2% -$8.95K
NARI
96
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.6M 0.17%
50,352
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$4.56M 0.17%
39,218
-3,020
-7% -$351K
ABT icon
98
Abbott
ABT
$187B
$4.54M 0.17%
32,234
+1,342
+4% +$172K
BAC icon
99
Bank of America
BAC
$442B
$4.49M 0.17%
100,988
+3,626
+4% +$165K
PEP icon
100
PepsiCo
PEP
$190B
$4.35M 0.16%
25,035
+1,574
+7% +$257K
2 3
4
5 6

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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.