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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
EXPE icon
726
Expedia Group
EXPE
$37.3B
$211K 0.01%
1,168
+168
+17% +$28.6K
SWK icon
727
Stanley Black & Decker
SWK
$15.7B
$210K 0.01%
1,111
+317
+40% +$58.5K
CNNE icon
728
Cannae Holdings
CNNE
$649M
$209K 0.01%
5,937
+135
+2% +$4.48K
MOS icon
729
The Mosaic Company
MOS
$7.33B
$209K 0.01%
5,320
+1,678
+46% +$64.2K
NYT icon
730
New York Times
NYT
$10.2B
$207K 0.01%
4,279
+1,865
+77% +$92.1K
GDDY icon
731
GoDaddy
GDDY
$11.5B
$206K 0.01%
2,422
+782
+48% +$56K
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$254B
$206K 0.01%
37,742
+5,042
+15% +$28.4K
PCOR icon
733
Procore
PCOR
$8.67B
$206K 0.01%
2,582
+1,289
+100% +$113K
PHM icon
734
Pultegroup
PHM
$25.3B
$206K 0.01%
3,609
-238
-6% -$12.2K
HYT icon
735
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.01%
16,643
+20
+0.1% +$243
GNTX icon
736
Gentex
GNTX
$5.07B
$204K 0.01%
5,865
-2,377
-29% -$84.3K
MTCH icon
737
Match Group
MTCH
$8.55B
$203K 0.01%
1,538
+120
+8% +$17.4K
SLB icon
738
SLB Ltd
SLB
$75B
$203K 0.01%
6,790
+584
+9% +$18.4K
THRM icon
739
Gentherm
THRM
$1.27B
$203K 0.01%
2,331
-6
-0.3% -$505
CHGG icon
740
Chegg
CHGG
$102M
$202K 0.01%
6,589
+4,575
+227% +$186K
IWC icon
741
iShares Micro-Cap ETF
IWC
$1.5B
$202K 0.01%
1,448
-477
-25% -$69.2K
STLA icon
742
Stellantis
STLA
$20.8B
$202K 0.01%
10,791
-368
-3% -$7.1K
TDG icon
743
TransDigm Group
TDG
$67.7B
$201K 0.01%
317
+12
+4% +$7.51K
FNV icon
744
Franco-Nevada
FNV
$46B
$200K 0.01%
1,446
+465
+47% +$64.3K
DBX icon
745
Dropbox
DBX
$8.12B
$198K 0.01%
8,050
-105
-1% -$2.83K
FEZ icon
746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$198K 0.01%
4,243
-1,500
-26% -$70K
HYPR icon
747
Hyperfine
HYPR
$101M
$198K 0.01%
+27,326
New +$216K
NTRS icon
748
Northern Trust
NTRS
$33.9B
$198K 0.01%
1,654
+191
+13% +$22.9K
PPG icon
749
PPG Industries
PPG
$26.6B
$198K 0.01%
1,149
+221
+24% +$35.5K
BRMK
750
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$198K 0.01%
20,966
+551
+3% +$5.42K
28 29
30
31 32

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LAM
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BF
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NMIMC
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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.