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
SIZE icon
151
iShares MSCI USA Size Factor ETF
SIZE
$424M
$2.38M 0.09%
17,332
-396
-2% -$53.3K
2019 Q4
8 quarters
RTX icon
152
RTX Corp
RTX
$251B
$2.38M 0.09%
27,608
+1,128
+4% +$98.3K
2016 Q4
20 quarters
TGT icon
153
Target
TGT
$70.6B
$2.37M 0.09%
10,245
+42
+0.4% +$10.2K
2016 Q4
20 quarters
MU icon
154
Micron Technology
MU
$1.03T
$2.35M 0.09%
25,209
+4,218
+20% +$329K
2016 Q4
20 quarters
ETSY icon
155
Etsy
ETSY
$7.61B
$2.33M 0.09%
10,631
+515
+5% +$124K
2019 Q1
11 quarters
OEF icon
156
iShares S&P 100 ETF
OEF
$20.6B
$2.32M 0.09%
10,597
– –
2016 Q4
20 quarters
ASAN icon
157
Asana
ASAN
$2.25B
$2.3M 0.09%
30,824
+138
+0.4% +$14.6K
2020 Q4
4 quarters
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.29M 0.09%
40,525
-1,595
-4% -$88.8K
2016 Q4
20 quarters
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.26M 0.08%
13,592
-2,471
-15% -$412K
2016 Q4
20 quarters
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.25M 0.08%
5
– –
2016 Q4
20 quarters
ADP icon
161
Automatic Data Processing
ADP
$111B
$2.24M 0.08%
9,076
+451
+5% +$102K
2016 Q4
20 quarters
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.23M 0.08%
26,633
-123
-0.5% -$9.91K
2016 Q4
20 quarters
QCOM icon
163
Qualcomm
QCOM
$184B
$2.21M 0.08%
12,090
+1,237
+11% +$198K
2016 Q4
20 quarters
AMAT icon
164
Applied Materials
AMAT
$354B
$2.17M 0.08%
13,815
-505
-4% -$73.2K
2016 Q4
20 quarters
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.17M 0.08%
16,820
+3,221
+24% +$401K
2016 Q4
20 quarters
ALL icon
166
Allstate
ALL
$59.7B
$2.17M 0.08%
18,420
-1,075
-6% -$127K
2016 Q4
20 quarters
INTC icon
167
Intel
INTC
$519B
$2.12M 0.08%
41,136
-1,431
-3% -$73.2K
2016 Q4
20 quarters
SNPS icon
168
Synopsys
SNPS
$92B
$2.1M 0.08%
5,689
+17
+0.3% +$5.73K
2016 Q4
20 quarters
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.05M 0.08%
20,050
-238
-1% -$23.7K
2016 Q4
20 quarters
DVY icon
170
iShares Select Dividend ETF
DVY
$22.8B
$2.04M 0.08%
16,631
-174
-1% -$20.7K
2016 Q4
20 quarters
DKNG icon
171
DraftKings
DKNG
$9.38B
$2.02M 0.08%
73,710
-308
-0.4% -$12.1K
2019 Q4
8 quarters
IWM icon
172
iShares Russell 2000 ETF
IWM
$76.4B
$2.02M 0.08%
9,100
+435
+5% +$98.3K
2016 Q4
20 quarters
LOW icon
173
Lowe's Companies
LOW
$106B
$2.01M 0.07%
7,778
+166
+2% +$39.5K
2016 Q4
20 quarters
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2M 0.07%
78,124
+10,688
+16% +$277K
2016 Q4
20 quarters
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.99M 0.07%
38,660
-3,686
-9% -$192K
2016 Q4
20 quarters
5 6
7
8 9

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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.