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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
DAR icon
1076
Darling Ingredients
DAR
$9.44B
$83K ﹤0.01%
1,195
-220
-16% -$16K
PLMR icon
1077
Palomar
PLMR
$3.45B
$83K ﹤0.01%
1,275
-49
-4% -$3.81K
SWX icon
1078
Southwest Gas
SWX
$6.67B
$83K ﹤0.01%
1,184
-88
-7% -$6.06K
XLC icon
1079
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$83K ﹤0.01%
1,070
– –
KBR icon
1080
KBR
KBR
$4.8B
$81K ﹤0.01%
1,692
-392
-19% -$17.3K
MOH icon
1081
Molina Healthcare
MOH
$10.3B
$81K ﹤0.01%
255
+250
+5,000% +$74.4K
NCA icon
1082
Nuveen California Municipal Value Fund
NCA
$302M
$81K ﹤0.01%
8,047
– –
NTR icon
1083
Nutrien
NTR
$30.7B
$81K ﹤0.01%
1,075
+204
+23% +$14.3K
PEGA icon
1084
Pegasystems
PEGA
$5.38B
$81K ﹤0.01%
1,446
+500
+53% +$29.6K
VTR icon
1085
Ventas
VTR
$47.9B
$81K ﹤0.01%
1,590
-198
-11% -$10.3K
XRT icon
1086
State Street SPDR S&P Retail ETF
XRT
$654M
$81K ﹤0.01%
899
-198
-18% -$18.7K
POSH
1087
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$81K ﹤0.01%
4,728
– –
CONE
1088
DELISTED
CyrusOne Inc Common Stock
CONE
$81K ﹤0.01%
904
+239
+36% +$20.3K
RWO icon
1089
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$80K ﹤0.01%
1,416
+16
+1% +$870
WH icon
1090
Wyndham Hotels & Resorts
WH
$5.48B
$80K ﹤0.01%
893
+79
+10% +$6.6K
WRAP icon
1091
Wrap Technologies
WRAP
$104M
$80K ﹤0.01%
20,300
+1,400
+7% +$7.35K
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
$80K ﹤0.01%
4,152
+296
+8% +$5.98K
LFC
1093
DELISTED
China Life Insurance Company Ltd.
LFC
$80K ﹤0.01%
9,660
-1,281
-12% -$11K
BANF icon
1094
BancFirst
BANF
$3.8B
$79K ﹤0.01%
1,122
+107
+11% +$7.07K
HEGD icon
1095
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$79K ﹤0.01%
4,050
+2,150
+113% +$41.1K
PAWZ icon
1096
ProShares Pet Care ETF
PAWZ
$33.6M
$79K ﹤0.01%
1,000
-131
-12% -$10.4K
PZA icon
1097
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$79K ﹤0.01%
2,908
– –
SFM icon
1098
Sprouts Farmers Market
SFM
$8.01B
$79K ﹤0.01%
2,665
+912
+52% +$22.8K
TREX icon
1099
Trex
TREX
$5.01B
$79K ﹤0.01%
583
-4
-0.7% -$480
LKQ icon
1100
LKQ Corp
LKQ
$6.29B
$78K ﹤0.01%
1,307
+266
+26% +$15K
42 43
44
45 46

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LAM
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BF
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NMIMC
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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.