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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
TME icon
1151
Tencent Music
TME
$15.6B
$70K ﹤0.01%
10,282
+2,543
+33% +$18.7K
ARNC
1152
DELISTED
Arconic Corporation
ARNC
$70K ﹤0.01%
2,131
-1,304
-38% -$40.3K
CTXS
1153
DELISTED
Citrix Systems Inc
CTXS
$70K ﹤0.01%
743
-582
-44% -$53.2K
PLAN
1154
DELISTED
Anaplan, Inc.
PLAN
$70K ﹤0.01%
1,526
+375
+33% +$20.7K
ABEV icon
1155
Ambev
ABEV
$46.4B
$69K ﹤0.01%
24,712
-4,954
-17% -$14.2K
AU icon
1156
AngloGold Ashanti
AU
$48.7B
$69K ﹤0.01%
3,312
+1,123
+51% +$21.9K
KRG icon
1157
Kite Realty
KRG
$5.36B
$69K ﹤0.01%
+3,148
New +$67.4K
PNR icon
1158
Pentair
PNR
$11B
$69K ﹤0.01%
942
+24
+3% +$1.77K
SU icon
1159
Suncor Energy
SU
$70.3B
$69K ﹤0.01%
2,742
+190
+7% +$4.63K
VMBS icon
1160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$69K ﹤0.01%
1,305
-2,207
-63% -$117K
BJ icon
1161
BJs Wholesale Club
BJ
$12.3B
$68K ﹤0.01%
1,016
+21
+2% +$1.31K
CAH icon
1162
Cardinal Health
CAH
$55.4B
$68K ﹤0.01%
1,323
-1,440
-52% -$70.6K
CX icon
1163
Cemex
CX
$16.3B
$68K ﹤0.01%
9,957
+1,987
+25% +$12.9K
GIB icon
1164
CGI
GIB
$15.5B
$68K ﹤0.01%
766
+44
+6% +$3.86K
RUSHA icon
1165
Rush Enterprises Class A
RUSHA
$6.22B
$68K ﹤0.01%
1,830
– –
SNA icon
1166
Snap-on
SNA
$21.5B
$68K ﹤0.01%
318
-58
-15% -$12.4K
SSTK icon
1167
Shutterstock
SSTK
$219M
$68K ﹤0.01%
610
-30
-5% -$3.49K
UMBF icon
1168
UMB Financial
UMBF
$11.1B
$68K ﹤0.01%
642
+68
+12% +$7.01K
ZTO icon
1169
ZTO Express
ZTO
$17.9B
$68K ﹤0.01%
2,403
+217
+10% +$6.48K
ESLT icon
1170
Elbit Systems
ESLT
$40.3B
$67K ﹤0.01%
384
+93
+32% +$14.4K
POR icon
1171
Portland General Electric
POR
$5.77B
$67K ﹤0.01%
1,271
-209
-14% -$10.4K
SAN icon
1172
Banco Santander
SAN
$210B
$67K ﹤0.01%
20,397
-457
-2% -$1.6K
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
$67K ﹤0.01%
423
-111
-21% -$22.9K
FLGT icon
1174
Fulgent Genetics
FLGT
$527M
$66K ﹤0.01%
661
-112
-14% -$9.84K
LECO icon
1175
Lincoln Electric
LECO
$15.4B
$66K ﹤0.01%
471
-31
-6% -$4.32K
45 46
47
48 49

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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.