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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
MTN icon
1126
Vail Resorts
MTN
$5.3B
$74K ﹤0.01%
227
+5
+2% +$1.71K
NWG icon
1127
NatWest
NWG
$76.4B
$74K ﹤0.01%
11,216
+2,916
+35% +$18.9K
OMF icon
1128
OneMain Financial
OMF
$7.47B
$74K ﹤0.01%
1,480
+871
+143% +$46.1K
OSK icon
1129
Oshkosh
OSK
$9.59B
$74K ﹤0.01%
660
-112
-15% -$12.2K
PZZA icon
1130
Papa John's
PZZA
$806M
$74K ﹤0.01%
556
-161
-22% -$20.6K
TBI
1131
Trueblue
TBI
$311M
$74K ﹤0.01%
2,672
+107
+4% +$3.03K
ATR icon
1132
AptarGroup
ATR
$8.61B
$73K ﹤0.01%
595
-214
-26% -$26.6K
AVSF icon
1133
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$73K ﹤0.01%
+1,480
New +$73.4K
DBC icon
1134
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$73K ﹤0.01%
3,502
– –
JVAL icon
1135
JPMorgan US Value Factor ETF
JVAL
$865M
$73K ﹤0.01%
1,896
+1,047
+123% +$39.2K
MLPX icon
1136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$73K ﹤0.01%
2,072
– –
NWL icon
1137
Newell Brands
NWL
$2.56B
$73K ﹤0.01%
3,332
+334
+11% +$7.54K
RPM icon
1138
RPM International
RPM
$15B
$73K ﹤0.01%
719
+180
+33% +$16.4K
WHR icon
1139
Whirlpool
WHR
$2.82B
$73K ﹤0.01%
312
-16
-5% -$3.51K
DGRW icon
1140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$72K ﹤0.01%
1,086
– –
IYM icon
1141
iShares US Basic Materials ETF
IYM
$1.02B
$72K ﹤0.01%
513
+1
+0.2% +$135
QLYS icon
1142
Qualys
QLYS
$6.35B
$72K ﹤0.01%
527
+337
+177% +$43.1K
JXI icon
1143
iShares Global Utilities ETF
JXI
$307M
$71K ﹤0.01%
1,100
– –
OGN icon
1144
Organon & Co
OGN
$3.57B
$71K ﹤0.01%
2,334
-335
-13% -$10.9K
STM icon
1145
STMicroelectronics
STM
$50B
$71K ﹤0.01%
1,445
+168
+13% +$7.95K
TXT icon
1146
Textron
TXT
$15.4B
$71K ﹤0.01%
926
+64
+7% +$4.75K
Z icon
1147
Zillow
Z
$7.56B
$71K ﹤0.01%
1,108
-47
-4% -$3.39K
STOR
1148
DELISTED
STORE Capital Corporation
STOR
$71K ﹤0.01%
2,068
-1,384
-40% -$47K
SC
1149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$71K ﹤0.01%
1,692
+25
+1% +$1.05K
CF icon
1150
CF Industries
CF
$17.3B
$70K ﹤0.01%
987
-60
-6% -$3.76K
44 45
46
47 48

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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.