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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$4.32M 0.16%
15,622
+653
+4% +$166K
ABBV icon
102
AbbVie
ABBV
$435B
$4.28M 0.16%
31,602
+3,263
+12% +$385K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$4.23M 0.16%
73,904
+8,384
+13% +$460K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.2M 0.16%
40,203
-1,071
-3% -$112K
CVS icon
105
CVS Health
CVS
$122B
$4.2M 0.16%
40,718
+6,196
+18% +$573K
DHR icon
106
Danaher
DHR
$144B
$4.12M 0.15%
14,126
+557
+4% +$153K
NOW icon
107
ServiceNow
NOW
$129B
$4.08M 0.15%
31,455
+850
+3% +$112K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.01M 0.15%
22,049
-1,544
-7% -$285K
WMT icon
109
Walmart Inc
WMT
$890B
$3.85M 0.14%
79,746
+1,080
+1% +$51.6K
ORCL icon
110
Oracle
ORCL
$423B
$3.83M 0.14%
43,939
+2,446
+6% +$230K
NEE icon
111
NextEra Energy
NEE
$177B
$3.69M 0.14%
39,550
-436
-1% -$37.7K
BX icon
112
Blackstone
BX
$110B
$3.62M 0.13%
27,982
+780
+3% +$104K
SBUX icon
113
Starbucks
SBUX
$120B
$3.58M 0.13%
30,641
+765
+3% +$86.3K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.31B
$3.54M 0.13%
37,392
-8,282
-18% -$904K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$3.48M 0.13%
52,479
+4,110
+8% +$254K
RCUS icon
116
Arcus Biosciences
RCUS
$3.64B
$3.43M 0.13%
84,803
-180
-0.2% -$6.98K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.43M 0.13%
118,367
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$3.4M 0.13%
29,592
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.36M 0.12%
137,724
+31,176
+29% +$738K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.35M 0.12%
25,315
-67,438
-73% -$8.96M
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.32M 0.12%
19,762
-38
-0.2% -$6.2K
MA icon
122
Mastercard
MA
$493B
$3.31M 0.12%
9,208
-166
-2% -$57.4K
TSM icon
123
TSMC
TSM
$2.18T
$3.3M 0.12%
27,464
+166
+0.6% +$19.4K
KO icon
124
Coca-Cola
KO
$375B
$3.29M 0.12%
55,511
-913
-2% -$50.8K
TXN icon
125
Texas Instruments
TXN
$261B
$3.25M 0.12%
17,237
+482
+3% +$92.5K
3 4
5
6 7

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LAM
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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.