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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
EVH icon
2676
Evolent Health
EVH
$447M
$2K ﹤0.01%
88
– –
FF icon
2677
Future Fuel
FF
$223M
$2K ﹤0.01%
263
– –
FFBC icon
2678
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
77
– –
FLWS icon
2679
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
103
-28
-21% -$814
FNDA icon
2680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
82
– –
FOXF icon
2681
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
9
-56
-86% -$9.37K
FUL icon
2682
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
22
-6
-21% -$443
GHYG icon
2683
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
-392
-90% -$19.3K
GMS
2684
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
32
– –
GPRO icon
2685
GoPro
GPRO
$126M
$2K ﹤0.01%
160
+40
+33% +$397
HIVE
2686
HIVE Digital Technologies
HIVE
$777M
$2K ﹤0.01%
130
– –
HLIT icon
2687
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
179
+75
+72% +$773
HOV icon
2688
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
15
– –
HRTX icon
2689
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
200
– –
HVT icon
2690
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
79
+2
+3% +$64
EUHY
2691
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IBOC icon
2692
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
57
+7
+14% +$300
ICHR icon
2693
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
51
-251
-83% -$11.1K
IGMS
2694
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
70
+66
+1,650% +$3.28K
IQLT icon
2695
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
39
– –
OPLN
2696
Openlane
OPLN
$4.54B
$2K ﹤0.01%
130
-18
-12% -$276
KBWY icon
2697
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
62
– –
KODK icon
2698
Kodak
KODK
$983M
$2K ﹤0.01%
+500
New +$3.14K
KPTI icon
2699
Karyopharm Therapeutics
KPTI
$48M
$2K ﹤0.01%
+22
New +$2.19K
KW
2700
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
69
+14
+25% +$319
106 107
108
109 110

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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.