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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
OOMA icon
2726
Ooma
OOMA
$604M
$2K ﹤0.01%
88
-147
-63% -$3K
OPCH icon
2727
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
+61
New +$1.6K
OPY icon
2728
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
48
+13
+37% +$641
PACB icon
2729
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
103
+89
+636% +$2.15K
PDFS icon
2730
PDF Solutions
PDFS
$2.07B
$2K ﹤0.01%
50
– –
PFGC icon
2731
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
42
-138
-77% -$6.27K
PFS icon
2732
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PLUS icon
2733
ePlus
PLUS
$2.34B
$2K ﹤0.01%
30
+8
+36% +$442
PSN icon
2734
Parsons
PSN
$5.08B
$2K ﹤0.01%
47
+12
+34% +$416
PUI icon
2735
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
– –
QYLD icon
2736
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
102
– –
RGNX icon
2737
Regenxbio
RGNX
$708M
$2K ﹤0.01%
68
-61
-47% -$2.08K
RLAY icon
2738
Relay Therapeutics
RLAY
$4.33B
$2K ﹤0.01%
+71
New +$2.24K
RRR icon
2739
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
36
-196
-84% -$10.2K
SAFT icon
2740
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
– –
SAFE
2741
Safehold
SAFE
$1.15B
$2K ﹤0.01%
15
– –
SANM icon
2742
Sanmina
SANM
$10.9B
$2K ﹤0.01%
37
-5
-12% -$197
SBSI icon
2743
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
40
– –
SCSC icon
2744
Scansource
SCSC
$1.12B
$2K ﹤0.01%
46
– –
SDIV icon
2745
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
67
– –
SFBS
2746
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
23
– –
SFNC icon
2747
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SHC icon
2748
Sotera Health
SHC
$5.38B
$2K ﹤0.01%
+84
New +$2.01K
SLE icon
2749
Super League Enterprise
SLE
$4.65M
– –
0
– –
SLVM icon
2750
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
+82
New +$2.39K
108 109
110
111 112

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.