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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$1.97M 0.07%
47,105
-4,026
-8% -$153K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.07%
4,499
-1,097
-20% -$463K
SCHW
178
Charles Schwab
SCHW
$187B
$1.93M 0.07%
22,985
+4,155
+22% +$336K
PANW icon
179
Palo Alto Networks
PANW
$297B
$1.93M 0.07%
20,766
+1,458
+8% +$126K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$1.89M 0.07%
13,155
+465
+4% +$62.5K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.88M 0.07%
13,567
-80
-0.6% -$10.9K
MRNA icon
182
Moderna
MRNA
$23.6B
$1.87M 0.07%
7,367
+1,221
+20% +$357K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.07%
69,105
+615
+0.9% +$16K
XYZ
184
Block Inc
XYZ
$47.5B
$1.86M 0.07%
11,531
-1,072
-9% -$232K
SNAP icon
185
Snap
SNAP
$9.01B
$1.79M 0.07%
38,141
+236
+0.6% +$13.3K
OGE icon
186
OGE Energy
OGE
$9.71B
$1.77M 0.07%
46,155
+171
+0.4% +$5.99K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$1.76M 0.07%
16,372
-2,224
-12% -$239K
DD icon
188
DuPont de Nemours
DD
$19.2B
$1.74M 0.06%
17,194
+467
+3% +$44.4K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$1.74M 0.06%
55,354
-96
-0.2% -$3.02K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$1.74M 0.06%
5,702
-19
-0.3% -$5.58K
TFII icon
191
TFI International
TFII
$11.5B
$1.74M 0.06%
15,473
+1,647
+12% +$179K
AMGN icon
192
Amgen
AMGN
$222B
$1.73M 0.06%
7,685
+661
+9% +$140K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.72B
$1.73M 0.06%
35,425
– –
SMH icon
194
VanEck Semiconductor ETF
SMH
$73.2B
$1.72M 0.06%
11,160
+368
+3% +$53.2K
IQV icon
195
IQVIA
IQV
$39.3B
$1.72M 0.06%
6,095
+949
+18% +$246K
WM icon
196
Waste Management
WM
$91B
$1.67M 0.06%
10,004
+561
+6% +$90.2K
COIN icon
197
Coinbase
COIN
$40.5B
$1.64M 0.06%
+6,498
New +$1.89M
F icon
198
Ford
F
$55.7B
$1.64M 0.06%
78,975
+7,656
+11% +$141K
PWR icon
199
Quanta Services
PWR
$101B
$1.63M 0.06%
14,173
+6,813
+93% +$786K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.62M 0.06%
23,611
-713
-3% -$45.9K
6 7
8
9 10

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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.