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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.61M 0.06%
17,407
-1,246
-7% -$117K
BLK icon
202
Blackrock
BLK
$176B
$1.57M 0.06%
1,714
-5
-0.3% -$4.56K
CERN
203
DELISTED
Cerner Corp
CERN
$1.57M 0.06%
16,892
+2,614
+18% +$199K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$1.55M 0.06%
5,205
+240
+5% +$67K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.06%
30,216
-11,417
-27% -$578K
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$1.51M 0.06%
4,200
+273
+7% +$93.9K
AXP icon
207
American Express
AXP
$230B
$1.51M 0.06%
9,217
+11
+0.1% +$1.88K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.47M 0.05%
40,244
-1,412
-3% -$51.9K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.05%
13,416
-498
-4% -$56.3K
BP icon
210
BP
BP
$107B
$1.46M 0.05%
54,860
+12,018
+28% +$333K
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.1B
$1.46M 0.05%
76,241
– –
UNP icon
212
Union Pacific
UNP
$174B
$1.46M 0.05%
5,785
+663
+13% +$157K
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.05%
2,211
-16
-0.7% -$10K
WFC icon
214
Wells Fargo
WFC
$264B
$1.45M 0.05%
30,290
+1,373
+5% +$67.6K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.45M 0.05%
10,717
-58,531
-85% -$7.6M
CAT icon
216
Caterpillar
CAT
$387B
$1.43M 0.05%
6,899
+255
+4% +$51.3K
GS icon
217
Goldman Sachs
GS
$303B
$1.38M 0.05%
3,610
+354
+11% +$140K
T icon
218
AT&T
T
$163B
$1.37M 0.05%
73,947
-5,941
-7% -$111K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.05%
15,786
+1,648
+12% +$136K
NVO
220
Novo Nordisk
NVO
$209B
$1.37M 0.05%
24,482
+1,164
+5% +$63.1K
ASML icon
221
ASML
ASML
$669B
$1.37M 0.05%
1,717
-106
-6% -$84.2K
ZTS icon
222
Zoetis
ZTS
$30B
$1.36M 0.05%
5,570
+557
+11% +$122K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.05%
31,267
-2,317
-7% -$120K
SPGI icon
224
S&P Global
SPGI
$120B
$1.32M 0.05%
2,789
+184
+7% +$84.2K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.32M 0.05%
36,770
+2,050
+6% +$69.2K
7 8
9
10 11

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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.