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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
EGHT icon
1051
8x8 Inc
EGHT
$332M
$90K ﹤0.01%
5,372
-167
-3% -$3.5K
HSIC icon
1052
Henry Schein
HSIC
$9.82B
$90K ﹤0.01%
1,161
+4
+0.3% +$306
IMKTA icon
1053
Ingles Markets
IMKTA
$1.67B
$90K ﹤0.01%
1,043
+74
+8% +$5.65K
MEOH icon
1054
Methanex
MEOH
$4.12B
$90K ﹤0.01%
2,272
– –
PUK icon
1055
Prudential
PUK
$35.2B
$90K ﹤0.01%
2,602
-353
-12% -$13.4K
VTRS icon
1056
Viatris
VTRS
$18.9B
$89K ﹤0.01%
6,560
-2,748
-30% -$36.7K
CPAY icon
1057
Corpay
CPAY
$25.7B
$89K ﹤0.01%
397
-28
-7% -$6.69K
NUMV icon
1058
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$88K ﹤0.01%
2,375
– –
ATO icon
1059
Atmos Energy
ATO
$28.8B
$87K ﹤0.01%
833
+17
+2% +$1.61K
NEU icon
1060
NewMarket
NEU
$8.18B
$87K ﹤0.01%
254
-4
-2% -$1.38K
SPAB icon
1061
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$87K ﹤0.01%
2,951
+752
+34% +$22.4K
TLK icon
1062
Telkom Indonesia
TLK
$14.9B
$87K ﹤0.01%
3,002
+812
+37% +$22K
UCO icon
1063
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$87K ﹤0.01%
4,000
– –
ACCD
1064
DELISTED
Accolade Inc
ACCD
$87K ﹤0.01%
3,299
-42
-1% -$1.38K
VEDL
1065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$87K ﹤0.01%
19,131
+232
+1% +$3.9K
LVS icon
1066
Las Vegas Sands
LVS
$29.6B
$86K ﹤0.01%
2,295
-513
-18% -$19.7K
NVTA
1067
DELISTED
Invitae Corporation
NVTA
$86K ﹤0.01%
5,663
+4,535
+402% +$98.1K
BG icon
1068
Bunge Global
BG
$20.8B
$85K ﹤0.01%
912
+24
+3% +$2.14K
IMO icon
1069
Imperial Oil
IMO
$60.4B
$85K ﹤0.01%
2,366
+107
+5% +$3.68K
ISCG icon
1070
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$85K ﹤0.01%
1,710
– –
SYNA icon
1071
Synaptics
SYNA
$4.15B
$85K ﹤0.01%
295
+171
+138% +$40.8K
EQC
1072
DELISTED
Equity Commonwealth
EQC
$85K ﹤0.01%
3,269
-2,193
-40% -$57.1K
CIB icon
1073
Grupo Cibest SA
CIB
$21.1B
$84K ﹤0.01%
2,648
-117
-4% -$3.94K
EQT icon
1074
EQT Corp
EQT
$32.3B
$84K ﹤0.01%
3,846
+33
+0.9% +$690
LSI
1075
DELISTED
Life Storage, Inc.
LSI
$84K ﹤0.01%
551
+87
+19% +$11.6K
41 42
43
44 45

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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.