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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
BBIO icon
2651
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
121
-367
-75% -$15.5K
BEPC icon
2652
Brookfield Renewable
BEPC
$6.26B
$2K ﹤0.01%
63
– –
BHE icon
2653
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
61
-27
-31% -$693
BLUE
2654
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
8
-4
-33% -$944
BRBR icon
2655
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
+75
New +$1.96K
BRC icon
2656
Brady Corp
BRC
$4.57B
$2K ﹤0.01%
43
+28
+187% +$1.47K
CALX icon
2657
Calix
CALX
$2.39B
$2K ﹤0.01%
29
+2
+7% +$131
CASS icon
2658
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
39
-259
-87% -$11K
CCRD
2659
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+42
New +$1.75K
CCS icon
2660
Century Communities
CCS
$2.03B
$2K ﹤0.01%
28
-38
-58% -$2.72K
CIVI
2661
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
45
– –
CMPS
2662
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
+85
New +$2.71K
CNXN icon
2663
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
54
+3
+6% +$136
CPS icon
2664
Cooper-Standard Automotive
CPS
$558M
$2K ﹤0.01%
76
+57
+300% +$1.34K
CSR
2665
Centerspace
CSR
$952M
$2K ﹤0.01%
+17
New +$1.76K
CTO
2666
CTO Realty Growth
CTO
$815M
$2K ﹤0.01%
+93
New +$1.72K
CTS icon
2667
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
67
-6
-8% -$210
DDS icon
2668
Dillards
DDS
$9.56B
$2K ﹤0.01%
8
– –
DES icon
2669
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2K ﹤0.01%
49
– –
DLTH icon
2670
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
103
+15
+17% +$227
DNLI icon
2671
Denali Therapeutics
DNLI
$3.97B
$2K ﹤0.01%
46
+20
+77% +$948
EAT icon
2672
Brinker International
EAT
$9.66B
$2K ﹤0.01%
41
– –
ECF
2673
Ellsworth Growth & Income Fund
ECF
$172M
$2K ﹤0.01%
129
– –
ESGR
2674
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
8
-1
-11% -$237
ETX
2675
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
105 106
107
108 109

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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.