We are live on ! Find out more
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
AMT icon
126
American Tower
AMT
$80.4B
$3.15M 0.12%
10,779
+411
+4% +$112K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$160B
$3.13M 0.12%
49,287
+4,262
+9% +$274K
UPS icon
128
United Parcel Service
UPS
$88.9B
$3.1M 0.12%
14,480
-260
-2% -$52.9K
XOM icon
129
ExxonMobil
XOM
$634B
$3.03M 0.11%
49,526
-2,329
-4% -$146K
MCD icon
130
McDonald's
MCD
$195B
$3.02M 0.11%
11,259
+1,036
+10% +$262K
SYK icon
131
Stryker
SYK
$130B
$3M 0.11%
11,217
+982
+10% +$258K
LYFT icon
132
Lyft
LYFT
$6.63B
$2.98M 0.11%
69,750
-10,187
-13% -$477K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.11%
47,468
-3,957
-8% -$232K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.96M 0.11%
27,570
+8,830
+47% +$948K
CMCSA icon
135
Comcast
CMCSA
$90B
$2.91M 0.11%
57,907
-565
-1% -$29.4K
MS icon
136
Morgan Stanley
MS
$340B
$2.9M 0.11%
29,562
-89
-0.3% -$8.87K
MRK icon
137
Merck
MRK
$318B
$2.87M 0.11%
37,392
-3,933
-10% -$313K
DOCU
138
DocuSign
DOCU
$11.5B
$2.86M 0.11%
18,797
+1,049
+6% +$239K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.85M 0.11%
150,276
-10,164
-6% -$188K
ONEM
140
DELISTED
1Life Healthcare
ONEM
$2.84M 0.11%
161,814
+523
+0.3% +$10.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$2.74M 0.1%
35,884
-6,748
-16% -$500K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.1%
33,379
-2,104
-6% -$172K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.67M 0.1%
50,231
-8
-0% -$413
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$2.58M 0.1%
48,270
-12
-0% -$625
AVGO icon
145
Broadcom
AVGO
$2.04T
$2.57M 0.1%
38,650
+8,120
+27% +$456K
VT icon
146
Vanguard Total World Stock ETF
VT
$79.8B
$2.56M 0.09%
23,797
-7,515
-24% -$799K
HON icon
147
Honeywell
HON
$78B
$2.54M 0.09%
12,951
-158
-1% -$31.9K
HDV
148
iShares Core High Dividend ETF
HDV
$14.9B
$2.51M 0.09%
124,470
+11,895
+11% +$233K
GILD icon
149
Gilead Sciences
GILD
$165B
$2.42M 0.09%
33,254
+2,255
+7% +$155K
KRYS icon
150
Krystal Biotech
KRYS
$9.66B
$2.38M 0.09%
34,036
+28,582
+524% +$1.66M
4 5
6
7 8

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.