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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
HAS icon
901
Hasbro
HAS
$13.2B
$129K ﹤0.01%
1,264
+458
+57% +$44K
MSGS icon
902
Madison Square Garden
MSGS
$9.39B
$129K ﹤0.01%
741
+18
+2% +$3.27K
RNG icon
903
RingCentral
RNG
$5.28B
$129K ﹤0.01%
688
+38
+6% +$8.44K
ULTA icon
904
Ulta Beauty
ULTA
$24.3B
$129K ﹤0.01%
312
+10
+3% +$3.88K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.8B
$128K ﹤0.01%
2,623
+1,979
+307% +$94.1K
GT icon
906
Goodyear
GT
$1.85B
$128K ﹤0.01%
6,010
+110
+2% +$2.28K
KMI icon
907
Kinder Morgan
KMI
$68.7B
$128K ﹤0.01%
8,057
+1,714
+27% +$28.5K
SF
908
Stifel
SF
$12.6B
$128K ﹤0.01%
2,723
+146
+6% +$7.09K
IVZ icon
909
Invesco
IVZ
$13.9B
$127K ﹤0.01%
5,513
+2,178
+65% +$53K
NTAP icon
910
NetApp
NTAP
$37.2B
$127K ﹤0.01%
1,382
+33
+2% +$2.97K
PKW icon
911
Invesco BuyBack Achievers ETF
PKW
$1.76B
$127K ﹤0.01%
1,320
– –
ZBH icon
912
Zimmer Biomet
ZBH
$18.4B
$127K ﹤0.01%
1,031
+311
+43% +$40.7K
CMS icon
913
CMS Energy
CMS
$22.3B
$126K ﹤0.01%
1,939
+921
+90% +$56.5K
NMR icon
914
Nomura Holdings
NMR
$29.1B
$126K ﹤0.01%
29,114
+3,709
+15% +$16.8K
REXR icon
915
Rexford Industrial Realty
REXR
$8.19B
$126K ﹤0.01%
1,557
+13
+0.8% +$901
MOAT icon
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$125K ﹤0.01%
1,643
+643
+64% +$48.7K
LUMN icon
917
Lumen
LUMN
$6.44B
$124K ﹤0.01%
9,868
+393
+4% +$5K
PBR icon
918
Petrobras
PBR
$116B
$124K ﹤0.01%
11,283
-17
-0.2% -$179
BALL icon
919
Ball Corp
BALL
$16.8B
$123K ﹤0.01%
1,275
-304
-19% -$28.1K
DGT icon
920
State Street SPDR Global Dow ETF
DGT
$628M
$123K ﹤0.01%
1,085
– –
OMCL icon
921
Omnicell
OMCL
$1.68B
$123K ﹤0.01%
682
+16
+2% +$2.77K
CALB
922
DELISTED
California BanCorp Common Stock
CALB
$123K ﹤0.01%
5,775
– –
DRE
923
DELISTED
Duke Realty Corp.
DRE
$123K ﹤0.01%
1,871
+40
+2% +$2.31K
KEY icon
924
KeyCorp
KEY
$24.4B
$122K ﹤0.01%
5,260
+973
+23% +$22.6K
MHK icon
925
Mohawk Industries
MHK
$9.22B
$122K ﹤0.01%
671
+431
+180% +$76.9K
35 36
37
38 39

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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.