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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
PEB icon
1176
Pebblebrook Hotel Trust
PEB
$2.05B
$66K ﹤0.01%
2,960
-687
-19% -$15.5K
PINC
1177
DELISTED
Premier
PINC
$66K ﹤0.01%
1,601
+244
+18% +$9.63K
PRN icon
1178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$66K ﹤0.01%
570
– –
SLV icon
1179
iShares Silver Trust
SLV
$30.9B
$66K ﹤0.01%
3,091
+676
+28% +$14.6K
SPYX icon
1180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$66K ﹤0.01%
1,671
– –
TFSL icon
1181
TFS Financial
TFSL
$4.93B
$66K ﹤0.01%
3,721
+216
+6% +$4.12K
UAL icon
1182
United Airlines
UAL
$42.1B
$66K ﹤0.01%
1,507
+446
+42% +$20.7K
ALK icon
1183
Alaska Air
ALK
$5.58B
$65K ﹤0.01%
1,248
+419
+51% +$22.7K
BIV icon
1184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$65K ﹤0.01%
738
+1
+0.1% +$89
FNDC icon
1185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$65K ﹤0.01%
1,738
-5,918
-77% -$227K
KSS icon
1186
Kohl's
KSS
$2.19B
$65K ﹤0.01%
1,310
-28
-2% -$1.43K
MUR icon
1187
Murphy Oil
MUR
$4.78B
$65K ﹤0.01%
2,471
+89
+4% +$2.46K
RHI icon
1188
Robert Half
RHI
$4.37B
$65K ﹤0.01%
584
+90
+18% +$10K
SSNC icon
1189
SS&C Technologies
SSNC
$18.6B
$65K ﹤0.01%
798
+283
+55% +$21.8K
AN icon
1190
AutoNation
AN
$6.92B
$64K ﹤0.01%
548
+1
+0.2% +$120
EXAS
1191
DELISTED
Exact Sciences
EXAS
$64K ﹤0.01%
823
-313
-28% -$27.6K
HOOD icon
1192
Robinhood
HOOD
$83.9B
$64K ﹤0.01%
3,612
+3,462
+2,308% +$107K
PDD icon
1193
Pinduoduo
PDD
$131B
$64K ﹤0.01%
1,100
-156
-12% -$12.3K
R icon
1194
Ryder
R
$10.1B
$64K ﹤0.01%
779
+293
+60% +$24.6K
TRMK icon
1195
Trustmark
TRMK
$2.75B
$64K ﹤0.01%
1,968
-50
-2% -$1.64K
VIPS icon
1196
Vipshop
VIPS
$7.53B
$64K ﹤0.01%
7,560
+3,512
+87% +$36.7K
AES icon
1197
AES
AES
$10.5B
$63K ﹤0.01%
2,608
-115
-4% -$2.79K
EEMV icon
1198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$63K ﹤0.01%
1,009
-2,858
-74% -$180K
M icon
1199
Macy's
M
$6.68B
$63K ﹤0.01%
2,390
-43
-2% -$1.17K
MRTN icon
1200
Marten Transport
MRTN
$1.22B
$63K ﹤0.01%
3,651
-92
-2% -$1.52K
46 47
48
49 50

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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.