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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
SPB icon
2951
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
7
+4
+133% +$393
SPMD icon
2952
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
25
– –
SRCE icon
2953
1st Source
SRCE
$2.12B
$1K ﹤0.01%
27
-8
-23% -$389
SRI icon
2954
Stoneridge
SRI
$213M
$1K ﹤0.01%
28
+14
+100% +$296
STEL
2955
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
50
– –
STR
2956
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
54
– –
STTK icon
2957
Shattuck Labs
STTK
$694M
$1K ﹤0.01%
+68
New +$937
TCMD icon
2958
Tactile Systems Technology
TCMD
$665M
$1K ﹤0.01%
+61
New +$1.73K
TILE icon
2959
Interface
TILE
$2.22B
$1K ﹤0.01%
55
– –
TOTL icon
2960
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1K ﹤0.01%
+16
New +$764
TPL icon
2961
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
9
– –
TSHA icon
2962
Taysha Gene Therapies
TSHA
$1.89B
$1K ﹤0.01%
+45
New +$679
UCTT
2963
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
14
-30
-68% -$1.56K
VIOO icon
2964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
+8
New +$840
VITL icon
2965
Vital Farms
VITL
$525M
$1K ﹤0.01%
36
+16
+80% +$282
VNDA icon
2966
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
46
– –
VTOL icon
2967
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+22
New +$741
VTVT icon
2968
vTv Therapeutics
VTVT
$139M
$1K ﹤0.01%
38
– –
WIP icon
2969
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1K ﹤0.01%
27
– –
WMG icon
2970
Warner Music
WMG
$13.8B
$1K ﹤0.01%
14
-2
-13% -$90
WSR
2971
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
115
-62
-35% -$604
WTI icon
2972
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+229
New +$882
WWW icon
2973
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
27
– –
XP icon
2974
XP
XP
$8.39B
$1K ﹤0.01%
52
+31
+148% +$1.01K
XPO icon
2975
XPO
XPO
$23.7B
$1K ﹤0.01%
20
-17
-46% -$790
117 118
119
120 121

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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.