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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
NRG icon
1201
NRG Energy
NRG
$24.9B
$63K ﹤0.01%
1,472
+74
+5% +$2.91K
PDP icon
1202
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$63K ﹤0.01%
662
-75
-10% -$7.11K
TAP icon
1203
Molson Coors Class B
TAP
$7.83B
$63K ﹤0.01%
1,350
-44
-3% -$2.02K
WRK
1204
DELISTED
WestRock Company
WRK
$63K ﹤0.01%
1,430
-112
-7% -$5.27K
BC icon
1205
Brunswick
BC
$5.24B
$62K ﹤0.01%
618
-44
-7% -$4.31K
GENZ
1206
VanEck Digital Native Economy ETF
GENZ
$17.6M
$62K ﹤0.01%
1,400
+400
+40% +$18.7K
JHG
1207
DELISTED
Janus Henderson
JHG
$62K ﹤0.01%
1,488
+86
+6% +$3.8K
NOK icon
1208
Nokia
NOK
$51.8B
$62K ﹤0.01%
9,894
+375
+4% +$2.19K
PTH icon
1209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$62K ﹤0.01%
1,200
– –
BILI icon
1210
Bilibili
BILI
$7.86B
$61K ﹤0.01%
1,307
+617
+89% +$41.2K
EG icon
1211
Everest Group
EG
$14.3B
$61K ﹤0.01%
222
+24
+12% +$6.49K
HST icon
1212
Host Hotels & Resorts
HST
$15.6B
$61K ﹤0.01%
3,482
+233
+7% +$3.93K
PSMT icon
1213
Pricesmart
PSMT
$5.49B
$61K ﹤0.01%
835
+1
+0.1% +$75
AEG icon
1214
Aegon
AEG
$14.1B
$60K ﹤0.01%
12,693
+200
+2% +$935
COMT icon
1215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$60K ﹤0.01%
1,945
+202
+12% +$7.16K
DHIL
1216
DELISTED
Diamond Hill
DHIL
$60K ﹤0.01%
311
-3
-1% -$600
EMQQ icon
1217
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$60K ﹤0.01%
1,406
-395
-22% -$19.1K
ENVX icon
1218
Enovix
ENVX
$1.04B
$60K ﹤0.01%
2,502
-1,725
-41% -$41.8K
OVV icon
1219
Ovintiv
OVV
$17.2B
$60K ﹤0.01%
1,785
+23
+1% +$821
REET icon
1220
iShares Global REIT ETF
REET
$5.05B
$60K ﹤0.01%
1,969
-5,559
-74% -$162K
VAC icon
1221
Marriott Vacations Worldwide
VAC
$4.06B
$60K ﹤0.01%
356
– –
SASR
1222
DELISTED
Sandy Spring Bancorp Inc
SASR
$60K ﹤0.01%
1,240
+239
+24% +$11.6K
BCS icon
1223
Barclays
BCS
$94B
$59K ﹤0.01%
5,726
+1,558
+37% +$16.3K
LNT icon
1224
Alliant Energy
LNT
$17.7B
$59K ﹤0.01%
957
+61
+7% +$3.49K
NI icon
1225
NiSource
NI
$20.1B
$59K ﹤0.01%
2,128
+629
+42% +$16K
47 48
49
50 51

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OCM
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LAM
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BF
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NMIMC
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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.