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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
IPAR icon
2876
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
6
+1
+20% +$90
ITRI icon
2877
Itron
ITRI
$4.54B
$1K ﹤0.01%
17
-199
-92% -$14K
IVR icon
2878
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
21
+1
+5% +$31
JACK icon
2879
Jack in the Box
JACK
$335M
$1K ﹤0.01%
7
+4
+133% +$372
JPC icon
2880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
JYNT icon
2881
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
21
– –
NXDR
2882
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
100
– –
KLIC icon
2883
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
17
– –
KRNT icon
2884
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
+7
New +$1.08K
KWR icon
2885
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
4
– –
KYMR icon
2886
Kymera Therapeutics
KYMR
$8.94B
$1K ﹤0.01%
21
-650
-97% -$37.9K
LAUR icon
2887
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
67
+44
+191% +$577
LBTYA icon
2888
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
24
+14
+140% +$398
LCUT icon
2889
Lifetime Brands
LCUT
$211M
$1K ﹤0.01%
71
– –
LESL icon
2890
Leslie's
LESL
$11M
$1K ﹤0.01%
+1
New +$431
LKFN icon
2891
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
11
– –
LOCO icon
2892
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
47
+21
+81% +$307
LOOP icon
2893
Loop Industries
LOOP
$32.9M
$1K ﹤0.01%
50
– –
LPL icon
2894
LG Display
LPL
$3.3B
$1K ﹤0.01%
132
– –
MAPS
2895
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
250
– –
MG icon
2896
Mistras Group
MG
$512M
$1K ﹤0.01%
77
– –
MODV
2897
DELISTED
ModivCare
MODV
$1K ﹤0.01%
5
– –
MOFG
2898
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
28
– –
MTSI icon
2899
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
10
+3
+43% +$216
MWA icon
2900
Mueller Water Products
MWA
$4.16B
$1K ﹤0.01%
102
-1,085
-91% -$16.3K
114 115
116
117 118

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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.