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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
RNST icon
2601
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
91
– –
RXRX icon
2602
Recursion Pharmaceuticals
RXRX
$1.73B
$3K ﹤0.01%
151
-249
-62% -$4.68K
SHYF
2603
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
65
+12
+23% +$549
SKT icon
2604
Tanger
SKT
$4.52B
$3K ﹤0.01%
134
– –
SOHU
2605
Sohu.com
SOHU
$357M
$3K ﹤0.01%
211
+176
+503% +$3.32K
STRA icon
2606
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
55
-28
-34% -$1.76K
SYBT icon
2607
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
51
– –
TCX icon
2608
Tucows
TCX
$175M
$3K ﹤0.01%
35
+10
+40% +$836
THC icon
2609
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
39
-107
-73% -$7.82K
TPIC
2610
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
209
+171
+450% +$4.2K
UA icon
2611
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
175
– –
USA icon
2612
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
395
– –
UTF icon
2613
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
104
– –
VERI icon
2614
Veritone
VERI
$122M
$3K ﹤0.01%
112
+86
+331% +$2.21K
VRE
2615
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
161
+93
+137% +$1.7K
VRP icon
2616
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3K ﹤0.01%
111
– –
VRRM icon
2617
Verra Mobility
VRRM
$744M
$3K ﹤0.01%
194
+182
+1,517% +$2.76K
VVX icon
2618
V2X
VVX
$2.65B
$3K ﹤0.01%
59
+51
+638% +$2.42K
VYX icon
2619
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
126
-304
-71% -$7.71K
WKC icon
2620
World Kinect Corp
WKC
$1.86B
$3K ﹤0.01%
117
-342
-75% -$9.76K
WVVI icon
2621
Willamette Valley Vineyards
WVVI
$11.9M
$3K ﹤0.01%
300
– –
GTM
2622
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
+44
New +$2.95K
TXNM
2623
TXNM Energy Inc
TXNM
$5.94B
$3K ﹤0.01%
68
-5
-7% -$240
HTLF
2624
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
58
+6
+12% +$302
GRTS
2625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3K ﹤0.01%
+204
New +$2.26K
103 104
105
106 107

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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.