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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
NNN icon
1026
NNN REIT
NNN
$8.99B
$96K ﹤0.01%
1,995
+30
+2% +$1.38K
NWSA icon
1027
News Corp Class A
NWSA
$15.4B
$96K ﹤0.01%
4,317
+522
+14% +$11.9K
LII icon
1028
Lennox International
LII
$15.2B
$95K ﹤0.01%
294
+14
+5% +$4.37K
LW icon
1029
Lamb Weston
LW
$7.19B
$95K ﹤0.01%
1,495
+363
+32% +$20.9K
NVR icon
1030
NVR
NVR
$17B
$95K ﹤0.01%
16
+1
+7% +$5.28K
QRVO icon
1031
Qorvo
QRVO
$8.74B
$95K ﹤0.01%
606
-17
-3% -$2.7K
REG icon
1032
Regency Centers
REG
$14.1B
$95K ﹤0.01%
1,262
+255
+25% +$18.4K
TW icon
1033
Tradeweb Markets
TW
$21.6B
$95K ﹤0.01%
945
+118
+14% +$10.9K
CACI icon
1034
CACI
CACI
$14.2B
$94K ﹤0.01%
349
+4
+1% +$1.1K
E icon
1035
ENI
E
$77.5B
$94K ﹤0.01%
3,385
+482
+17% +$13.5K
FICO icon
1036
Fair Isaac
FICO
$22.5B
$94K ﹤0.01%
217
+82
+61% +$32.6K
ROL icon
1037
Rollins
ROL
$18.2B
$94K ﹤0.01%
2,756
+34
+1% +$1.19K
VREX icon
1038
Varex Imaging
VREX
$523M
$94K ﹤0.01%
2,973
+9
+0.3% +$255
WTRG icon
1039
Essential Utilities
WTRG
$11.4B
$94K ﹤0.01%
1,752
-320
-15% -$15.5K
RBLX icon
1040
Roblox
RBLX
$27B
$93K ﹤0.01%
906
+522
+136% +$50.7K
SID icon
1041
Companhia Siderúrgica Nacional
SID
$1.23B
$93K ﹤0.01%
21,004
+8,371
+66% +$36.3K
CAJ
1042
DELISTED
Canon, Inc.
CAJ
$93K ﹤0.01%
3,804
+931
+32% +$21.9K
SIL icon
1043
Global X Silver Miners ETF NEW
SIL
$4.74B
$92K ﹤0.01%
2,500
+106
+4% +$4.02K
TLRY icon
1044
Tilray
TLRY
$622M
$92K ﹤0.01%
1,305
– –
UHAL icon
1045
U-Haul Holding Co
UHAL
$14.6B
$92K ﹤0.01%
1,260
+20
+2% +$1.44K
BNTX icon
1046
BioNTech
BNTX
$23.5B
$91K ﹤0.01%
353
+38
+12% +$10.4K
FSLR icon
1047
First Solar
FSLR
$26.9B
$91K ﹤0.01%
1,041
+26
+3% +$2.67K
IEX icon
1048
IDEX
IEX
$17.3B
$91K ﹤0.01%
384
+65
+20% +$14.8K
PHG icon
1049
Philips
PHG
$26.1B
$91K ﹤0.01%
2,989
+1,044
+54% +$35.5K
BAP icon
1050
Credicorp
BAP
$30.7B
$90K ﹤0.01%
741
+329
+80% +$40.3K
40 41
42
43 44

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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.