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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
SIZE icon
151
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.38M 0.09%
17,332
-396
-2% -$53.3K
RTX icon
152
RTX Corp
RTX
$301B
$2.38M 0.09%
27,608
+1,128
+4% +$98.3K
TGT icon
153
Target
TGT
$68B
$2.37M 0.09%
10,245
+42
+0.4% +$10.2K
MU icon
154
Micron Technology
MU
$991B
$2.35M 0.09%
25,209
+4,218
+20% +$329K
ETSY icon
155
Etsy
ETSY
$7.85B
$2.33M 0.09%
10,631
+515
+5% +$124K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.6B
$2.32M 0.09%
10,597
– –
ASAN icon
157
Asana
ASAN
$2.13B
$2.3M 0.09%
30,824
+138
+0.4% +$14.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.29M 0.09%
40,525
-1,595
-4% -$88.8K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.26M 0.08%
13,592
-2,471
-15% -$412K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.08%
5
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$2.24M 0.08%
9,076
+451
+5% +$102K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 0.08%
26,633
-123
-0.5% -$9.91K
QCOM icon
163
Qualcomm
QCOM
$176B
$2.21M 0.08%
12,090
+1,237
+11% +$198K
AMAT icon
164
Applied Materials
AMAT
$428B
$2.17M 0.08%
13,815
-505
-4% -$73.2K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.17M 0.08%
16,820
+3,221
+24% +$401K
ALL icon
166
Allstate
ALL
$67.5B
$2.17M 0.08%
18,420
-1,075
-6% -$127K
INTC icon
167
Intel
INTC
$513B
$2.12M 0.08%
41,136
-1,431
-3% -$73.2K
SNPS icon
168
Synopsys
SNPS
$79.7B
$2.1M 0.08%
5,689
+17
+0.3% +$5.73K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.05M 0.08%
20,050
-238
-1% -$23.7K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.08%
16,631
-174
-1% -$20.7K
DKNG icon
171
DraftKings
DKNG
$11.9B
$2.02M 0.08%
73,710
-308
-0.4% -$12.1K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$2.02M 0.08%
9,100
+435
+5% +$98.3K
LOW icon
173
Lowe's Companies
LOW
$125B
$2.01M 0.07%
7,778
+166
+2% +$39.5K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2M 0.07%
78,124
+10,688
+16% +$277K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.07%
38,660
-3,686
-9% -$192K
5 6
7
8 9

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LAM
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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.