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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
EWC icon
2851
iShares MSCI Canada ETF
EWC
$6.46B
$1K ﹤0.01%
37
– –
EZPW icon
2852
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
136
-11
-7% -$84
FISI icon
2853
Financial Institutions
FISI
$821M
$1K ﹤0.01%
+31
New +$991
FIX icon
2854
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
– –
TDAY
2855
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
245
– –
GCO icon
2856
Genesco
GCO
$422M
$1K ﹤0.01%
22
+13
+144% +$825
GEO icon
2857
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
101
– –
GES
2858
DELISTED
Guess Inc
GES
$1K ﹤0.01%
37
-19
-34% -$421
GIC icon
2859
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
27
-1
-4% -$41
GIII icon
2860
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
51
– –
GKOS icon
2861
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
+30
New +$1.39K
GNK icon
2862
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
65
– –
GO icon
2863
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+26
New +$668
GRPN icon
2864
Groupon
GRPN
$1.02B
$1K ﹤0.01%
25
-85
-77% -$1.98K
GRWG icon
2865
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
92
-347
-79% -$6.65K
GTY
2866
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
GTX icon
2867
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
80
+27
+51% +$199
HDEF icon
2868
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1K ﹤0.01%
27
– –
HEI.A icon
2869
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
5
+4
+400% +$509
HMN icon
2870
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
17
– –
HOPE icon
2871
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
91
– –
HOUS
2872
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+50
New +$870
HSII
2873
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+17
New +$773
IBKR icon
2874
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
44
– –
IDT icon
2875
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
18
-100
-85% -$5.08K
113 114
115
116 117

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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.