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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
CGNX icon
1001
Cognex
CGNX
$11.3B
$101K ﹤0.01%
1,294
+810
+167% +$65.4K
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$101K ﹤0.01%
3,117
-1,384
-31% -$45.7K
DOC icon
1003
Healthpeak Properties
DOC
$14.8B
$100K ﹤0.01%
2,779
+72
+3% +$2.48K
GEN icon
1004
Gen Digital
GEN
$17.5B
$100K ﹤0.01%
3,854
-128
-3% -$3.24K
IXJ icon
1005
iShares Global Healthcare ETF
IXJ
$4.19B
$100K ﹤0.01%
1,102
– –
LOGI icon
1006
Logitech
LOGI
$15.2B
$100K ﹤0.01%
1,211
+130
+12% +$10.9K
OHI icon
1007
Omega Healthcare
OHI
$14.7B
$100K ﹤0.01%
3,394
+662
+24% +$19.3K
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
$100K ﹤0.01%
1,472
+1,127
+327% +$69.8K
AVNT icon
1009
Avient
AVNT
$4.19B
$99K ﹤0.01%
1,771
+1,290
+268% +$70.6K
CDW icon
1010
CDW
CDW
$17B
$99K ﹤0.01%
482
+147
+44% +$27.9K
CRL icon
1011
Charles River Laboratories
CRL
$12.8B
$99K ﹤0.01%
263
-52
-17% -$20.2K
IAT icon
1012
iShares US Regional Banks ETF
IAT
$678M
$99K ﹤0.01%
1,604
+604
+60% +$38.2K
IRM icon
1013
Iron Mountain
IRM
$36.1B
$99K ﹤0.01%
1,892
+146
+8% +$6.9K
LBRDA icon
1014
Liberty Broadband Class A
LBRDA
$5.16B
$99K ﹤0.01%
618
-63
-9% -$10.2K
SLG icon
1015
SL Green Realty
SLG
$3.99B
$99K ﹤0.01%
1,343
+18
+1% +$1.32K
TAK icon
1016
Takeda Pharmaceutical
TAK
$55.7B
$99K ﹤0.01%
7,255
+1,342
+23% +$18.8K
HOLX
1017
DELISTED
Hologic
HOLX
$98K ﹤0.01%
1,278
+379
+42% +$27.9K
VICI icon
1018
VICI Properties
VICI
$29.4B
$98K ﹤0.01%
3,258
+544
+20% +$15.8K
WDC icon
1019
Western Digital
WDC
$150B
$97K ﹤0.01%
1,973
+535
+37% +$23.2K
CS
1020
DELISTED
Credit Suisse Group
CS
$97K ﹤0.01%
10,051
+4,952
+97% +$49.5K
UBA
1021
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
4,552
– –
CNP icon
1022
CenterPoint Energy
CNP
$26.8B
$96K ﹤0.01%
3,442
+602
+21% +$16.1K
B
1023
Barrick Mining
B
$73.2B
$96K ﹤0.01%
5,064
-1,088
-18% -$20.7K
JEPI icon
1024
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$96K ﹤0.01%
1,525
– –
LFUS icon
1025
Littelfuse
LFUS
$11.6B
$96K ﹤0.01%
304
+12
+4% +$3.63K
39 40
41
42 43

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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.