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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
IP icon
976
International Paper
IP
$22B
$108K ﹤0.01%
2,301
-259
-10% -$12.8K
SHYG icon
977
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$108K ﹤0.01%
2,380
– –
SITE icon
978
SiteOne Landscape Supply
SITE
$4.53B
$108K ﹤0.01%
446
+6
+1% +$1.39K
UGI icon
979
UGI
UGI
$7.33B
$108K ﹤0.01%
2,345
+734
+46% +$32.6K
HES
980
DELISTED
Hess
HES
$107K ﹤0.01%
1,443
+109
+8% +$8.84K
LITE icon
981
Lumentum
LITE
$69.3B
$107K ﹤0.01%
1,014
+122
+14% +$11.1K
S icon
982
SentinelOne
S
$7.34B
$107K ﹤0.01%
2,126
+1,507
+243% +$88.3K
EQNR icon
983
Equinor
EQNR
$92.4B
$106K ﹤0.01%
4,022
+572
+17% +$15.1K
FNDX icon
984
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$106K ﹤0.01%
5,403
-17,772
-77% -$337K
MASI
985
DELISTED
Masimo
MASI
$106K ﹤0.01%
363
+69
+23% +$19.6K
OLED icon
986
Universal Display
OLED
$4.19B
$106K ﹤0.01%
640
+54
+9% +$8.9K
ZS icon
987
Zscaler
ZS
$27.3B
$106K ﹤0.01%
330
+89
+37% +$28K
BEP icon
988
Brookfield Renewable
BEP
$9.96B
$105K ﹤0.01%
2,936
-394
-12% -$14.5K
GDS icon
989
GDS Holdings
GDS
$6.41B
$105K ﹤0.01%
2,230
+772
+53% +$42.5K
NTSX icon
990
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$105K ﹤0.01%
2,376
– –
SAM icon
991
Boston Beer
SAM
$1.92B
$105K ﹤0.01%
208
+23
+12% +$11.5K
TDY icon
992
Teledyne Technologies
TDY
$32B
$105K ﹤0.01%
240
+52
+28% +$22.6K
UFOX
993
Defiance Space and Connective Tech ETF
UFOX
$911M
$105K ﹤0.01%
2,525
– –
RGLD icon
994
Royal Gold
RGLD
$19.5B
$104K ﹤0.01%
985
-487
-33% -$49.1K
OTEX icon
995
Open Text
OTEX
$6.04B
$103K ﹤0.01%
2,176
-278
-11% -$13.7K
TRU icon
996
TransUnion
TRU
$15.3B
$103K ﹤0.01%
866
-19
-2% -$2.18K
UPST icon
997
Upstart Holdings
UPST
$3.03B
$103K ﹤0.01%
678
+178
+36% +$44.5K
MGA icon
998
Magna International
MGA
$18.8B
$102K ﹤0.01%
1,261
+556
+79% +$45.2K
TDOC icon
999
Teladoc Health
TDOC
$1.3B
$102K ﹤0.01%
1,116
-693
-38% -$82.8K
VOD icon
1000
Vodafone
VOD
$37.4B
$102K ﹤0.01%
6,833
+2,123
+45% +$32.4K
38 39
40
41 42

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LAM
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BF
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NMIMC
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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.