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
LLY icon
101
Eli Lilly
LLY
$1.08T
$4.32M 0.16%
15,622
+653
+4% +$166K
2016 Q4
20 quarters
ABBV icon
102
AbbVie
ABBV
$501B
$4.28M 0.16%
31,602
+3,263
+12% +$385K
2016 Q4
20 quarters
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$4.23M 0.16%
73,904
+8,384
+13% +$460K
2018 Q2
14 quarters
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$4.2M 0.16%
40,203
-1,071
-3% -$112K
2016 Q4
20 quarters
CVS icon
105
CVS Health
CVS
$116B
$4.2M 0.16%
40,718
+6,196
+18% +$573K
2016 Q4
20 quarters
DHR icon
106
Danaher
DHR
$158B
$4.12M 0.15%
14,126
+557
+4% +$153K
2016 Q4
20 quarters
NOW icon
107
ServiceNow
NOW
$145B
$4.08M 0.15%
31,455
+850
+3% +$112K
2016 Q4
20 quarters
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.01M 0.15%
22,049
-1,544
-7% -$285K
2017 Q1
19 quarters
WMT icon
109
Walmart Inc
WMT
$922B
$3.85M 0.14%
79,746
+1,080
+1% +$51.6K
2016 Q4
20 quarters
ORCL icon
110
Oracle
ORCL
$396B
$3.83M 0.14%
43,939
+2,446
+6% +$230K
2016 Q4
20 quarters
NEE icon
111
NextEra Energy
NEE
$163B
$3.69M 0.14%
39,550
-436
-1% -$37.7K
2016 Q4
20 quarters
BX icon
112
Blackstone
BX
$79.7B
$3.62M 0.13%
27,982
+780
+3% +$104K
2016 Q4
20 quarters
SBUX icon
113
Starbucks
SBUX
$106B
$3.58M 0.13%
30,641
+765
+3% +$86.3K
2016 Q4
20 quarters
ARKK icon
114
ARK Innovation ETF
ARKK
$8.79B
$3.54M 0.13%
37,392
-8,282
-18% -$904K
2018 Q1
15 quarters
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$3.48M 0.13%
52,479
+4,110
+8% +$254K
2016 Q4
20 quarters
RCUS icon
116
Arcus Biosciences
RCUS
$2.87B
$3.43M 0.13%
84,803
-180
-0.2% -$6.98K
2019 Q2
10 quarters
DFAC icon
117
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$3.43M 0.13%
118,367
– –
2021 Q2
2 quarters
IYW icon
118
iShares US Technology ETF
IYW
$25.9B
$3.4M 0.13%
29,592
– –
2016 Q4
20 quarters
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.36M 0.12%
137,724
+31,176
+29% +$738K
2016 Q4
20 quarters
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.35M 0.12%
25,315
-67,438
-73% -$8.96M
2016 Q4
20 quarters
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.32M 0.12%
19,762
-38
-0.2% -$6.2K
2016 Q4
20 quarters
MA icon
122
Mastercard
MA
$528B
$3.31M 0.12%
9,208
-166
-2% -$57.4K
2016 Q4
20 quarters
TSM icon
123
TSMC
TSM
$2.23T
$3.3M 0.12%
27,464
+166
+0.6% +$19.4K
2016 Q4
20 quarters
KO icon
124
Coca-Cola
KO
$395B
$3.29M 0.12%
55,511
-913
-2% -$50.8K
2016 Q4
20 quarters
TXN icon
125
Texas Instruments
TXN
$256B
$3.25M 0.12%
17,237
+482
+3% +$92.5K
2016 Q4
20 quarters
3 4
5
6 7

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 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.