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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
JQUA icon
1276
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$53K ﹤0.01%
1,154
– –
MLCO icon
1277
Melco Resorts & Entertainment
MLCO
$2.14B
$53K ﹤0.01%
5,226
+2,887
+123% +$30.7K
PGX icon
1278
Invesco Preferred ETF
PGX
$3.77B
$53K ﹤0.01%
3,561
-1,300
-27% -$19.4K
PHR icon
1279
Phreesia
PHR
$766M
$53K ﹤0.01%
1,272
-39
-3% -$2.32K
SAIA icon
1280
Saia
SAIA
$9.52B
$53K ﹤0.01%
158
-33
-17% -$10.2K
SCHO icon
1281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$53K ﹤0.01%
2,096
-3,794
-64% -$96.7K
SITC icon
1282
SITE Centers
SITC
$161M
$53K ﹤0.01%
4,262
– –
WCC
1283
WESCO International
WCC
$18B
$53K ﹤0.01%
399
-38
-9% -$4.86K
AER icon
1284
AerCap
AER
$23.6B
$52K ﹤0.01%
788
-30
-4% -$1.86K
ALRM icon
1285
Alarm.com
ALRM
$2.83B
$52K ﹤0.01%
608
+568
+1,420% +$46.5K
AOS icon
1286
A.O. Smith
AOS
$8.47B
$52K ﹤0.01%
600
+11
+2% +$839
DAVA icon
1287
Endava
DAVA
$156M
$52K ﹤0.01%
307
-191
-38% -$29.6K
ERIE icon
1288
Erie Indemnity
ERIE
$13B
$52K ﹤0.01%
270
-14
-5% -$2.81K
EWJ icon
1289
iShares MSCI Japan ETF
EWJ
$22.7B
$52K ﹤0.01%
783
+631
+415% +$43.1K
NAD icon
1290
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$52K ﹤0.01%
3,217
– –
PFIG icon
1291
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$52K ﹤0.01%
2,000
– –
TDS icon
1292
Telephone and Data Systems
TDS
$3.78B
$52K ﹤0.01%
2,561
+164
+7% +$3.2K
YELP icon
1293
Yelp
YELP
$1.34B
$52K ﹤0.01%
1,439
-2,238
-61% -$84.1K
SHI
1294
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$52K ﹤0.01%
2,286
-162
-7% -$3.79K
ARES icon
1295
Ares Management
ARES
$30.5B
$51K ﹤0.01%
629
+624
+12,480% +$50.8K
GFI icon
1296
Gold Fields
GFI
$36.5B
$51K ﹤0.01%
4,611
-6
-0.1% -$60
GL icon
1297
Globe Life
GL
$14.3B
$51K ﹤0.01%
549
+235
+75% +$21.7K
IDNA icon
1298
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$51K ﹤0.01%
1,168
+836
+252% +$39.6K
IWY icon
1299
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$51K ﹤0.01%
297
+89
+43% +$14.8K
SPR
1300
DELISTED
Spirit AeroSystems
SPR
$51K ﹤0.01%
1,185
+317
+37% +$13.6K
50 51
52
53 54

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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.