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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
BZH icon
2826
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
32
-30
-48% -$603
CAC icon
2827
Camden National
CAC
$976M
$1K ﹤0.01%
20
– –
CACC icon
2828
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CAL icon
2829
Caleres
CAL
$487M
$1K ﹤0.01%
30
– –
CCRN
2830
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
31
– –
CDE icon
2831
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
291
– –
CDLX icon
2832
Cardlytics
CDLX
$21.5M
$1K ﹤0.01%
+2
New +$1.53K
CDNA icon
2833
CareDx
CDNA
$2.42B
$1K ﹤0.01%
21
-23
-52% -$1.2K
CENX icon
2834
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
49
– –
CEVA icon
2835
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
13
– –
CLM icon
2836
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
CLNE icon
2837
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
160
+43
+37% +$337
CMTL icon
2838
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
24
– –
CNMD icon
2839
CONMED
CNMD
$1.47B
$1K ﹤0.01%
9
– –
CRAI icon
2840
CRA International
CRAI
$1.06B
$1K ﹤0.01%
8
– –
CRBN icon
2841
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1K ﹤0.01%
+4
New +$687
CRS icon
2842
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
36
+4
+13% +$125
CTRN icon
2843
Citi Trends
CTRN
$605M
$1K ﹤0.01%
9
-25
-74% -$2K
CTSO icon
2844
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
226
– –
DBVT
2845
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
+43
New +$1.46K
DGII icon
2846
Digi International
DGII
$3.1B
$1K ﹤0.01%
21
– –
DK icon
2847
Delek US
DK
$3.58B
$1K ﹤0.01%
+39
New +$690
EDV icon
2848
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1K ﹤0.01%
7
– –
EPC icon
2849
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+13
New +$525
EPI icon
2850
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
17
– –
112 113
114
115 116

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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.