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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
RWT
2501
Redwood Trust
RWT
$594M
$4K ﹤0.01%
278
– –
SCL icon
2502
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
31
+12
+63% +$1.45K
SHO icon
2503
Sunstone Hotel Investors
SHO
$2.06B
$4K ﹤0.01%
319
-79
-20% -$945
SKX
2504
DELISTED
Skechers
SKX
$4K ﹤0.01%
81
-30
-27% -$1.34K
SONO icon
2505
Sonos
SONO
$1.85B
$4K ﹤0.01%
136
+33
+32% +$1.05K
SPHR icon
2506
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
59
-69
-54% -$4.84K
SPXC icon
2507
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
71
-82
-54% -$4.97K
STBA icon
2508
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
123
– –
TWO
2509
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
155
-319
-67% -$7.96K
UFPT icon
2510
UFP Technologies
UFPT
$2.43B
$4K ﹤0.01%
63
+44
+232% +$2.92K
UPLD icon
2511
Upland Software
UPLD
$15.4M
$4K ﹤0.01%
+22
New +$5.59K
USLM icon
2512
United States Lime & Minerals
USLM
$3.44B
$4K ﹤0.01%
145
– –
UTL icon
2513
Unitil
UTL
$980M
$4K ﹤0.01%
94
+74
+370% +$3.21K
UWMC icon
2514
UWM Holdings
UWMC
$434M
$4K ﹤0.01%
759
+54
+8% +$364
ZROZ icon
2515
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4K ﹤0.01%
24
– –
ZUMZ icon
2516
Zumiez
ZUMZ
$339M
$4K ﹤0.01%
87
– –
VRN
2517
DELISTED
Veren
VRN
$4K ﹤0.01%
+730
New +$3.55K
AIFU
2518
AIFU Inc
AIFU
$221M
$4K ﹤0.01%
2
+1
+100% +$4.79K
FBMS
2519
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
96
-220
-70% -$8.77K
INFN
2520
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
456
– –
TELL
2521
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
1,222
-356
-23% -$1.26K
EGRX
2522
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
87
+44
+102% +$2.28K
VIEW
2523
DELISTED
View, Inc. Class A Common Stock
VIEW
$4K ﹤0.01%
17
-3
-15% -$861
BVH
2524
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
124
– –
MNTV
2525
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
211
+88
+72% +$1.94K
99 100
101
102 103

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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.