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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351M 13.03%
3,279,690
-25,789
-0.8% -$2.7M
AAPL icon
2
Apple
AAPL
$4.57T
$113M 4.18%
634,556
+9,653
+2% +$1.53M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$99.8M 3.71%
1,337,058
+394,036
+42% +$29.6M
CVBF icon
4
CVB Financial
CVBF
$3.99B
$84.5M 3.14%
3,947,784
-2,393
-0.1% -$49.1K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$76.2M 2.83%
696,019
+49,718
+8% +$5.23M
OKTA icon
6
Okta
OKTA
$25.8B
$63.5M 2.36%
283,264
-1,312
-0.5% -$313K
MSFT icon
7
Microsoft
MSFT
$3.71T
$56.5M 2.1%
167,892
+1,280
+0.8% +$415K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49.3M 1.83%
223,189
-647
-0.3% -$139K
AMZN icon
9
Amazon
AMZN
$2.96T
$49.2M 1.83%
295,360
+10,980
+4% +$1.88M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.6M 1.8%
424,544
+130,067
+44% +$14.8M
CORT icon
11
Corcept Therapeutics
CORT
$12B
$35.7M 1.33%
1,803,382
+76,474
+4% +$1.55M
IXN icon
12
iShares Global Tech ETF
IXN
$8.83B
$34.7M 1.29%
538,546
+1,461
+0.3% +$89.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 1.29%
239,140
+16,980
+8% +$2.45M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$34.5M 1.28%
510,897
+118,993
+30% +$7.57M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$33.8M 1.26%
740,850
+127,932
+21% +$5.85M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$30.5M 1.13%
63,975
+2,702
+4% +$1.25M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29.9M 1.11%
1,076,882
+228,952
+27% +$6.47M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.7M 1.1%
123,031
+1,387
+1% +$327K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$25.4M 0.94%
175,260
+7,680
+5% +$1.11M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$23M 0.85%
68,440
-563
-0.8% -$187K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$21.6M 0.8%
54,363
-876
-2% -$338K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$18.9M 0.7%
644,210
+55,200
+9% +$1.52M
TSLA icon
23
Tesla
TSLA
$1.3T
$18.6M 0.69%
52,815
+11,724
+29% +$3.93M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.2M 0.68%
207,358
+5,572
+3% +$476K
CPNG icon
25
Coupang
CPNG
$29.2B
$18.1M 0.67%
615,564
-24,245
-4% -$683K
1
2 3 4 5

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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.