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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
TCOM icon
1226
Trip.com Group
TCOM
$29.2B
$59K ﹤0.01%
2,405
-928
-28% -$26.3K
TRN icon
1227
Trinity Industries
TRN
$2.32B
$59K ﹤0.01%
1,964
+19
+1% +$543
W icon
1228
Wayfair
W
$14.6B
$59K ﹤0.01%
312
-123
-28% -$29K
CWEN.A
1229
DELISTED
Clearway Energy Class A
CWEN.A
$58K ﹤0.01%
1,742
– –
FMX icon
1230
Fomento Económico Mexicano
FMX
$41.1B
$58K ﹤0.01%
749
-224
-23% -$17.5K
FNDB icon
1231
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$58K ﹤0.01%
3,000
– –
INCY icon
1232
Incyte
INCY
$24.7B
$58K ﹤0.01%
797
-3
-0.4% -$202
IXP icon
1233
iShares Global Comm Services ETF
IXP
$569M
$58K ﹤0.01%
700
– –
KMPR icon
1234
Kemper
KMPR
$1.6B
$58K ﹤0.01%
991
+191
+24% +$11.6K
MFC icon
1235
Manulife Financial
MFC
$73.6B
$58K ﹤0.01%
3,060
-3,214
-51% -$62.2K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$8.66B
$58K ﹤0.01%
2,801
-961
-26% -$23K
USIG icon
1237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$58K ﹤0.01%
975
– –
ONC
1238
BeOne Medicines Ltd
ONC
$40.5B
$58K ﹤0.01%
214
+7
+3% +$2.36K
TWNK
1239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$58K ﹤0.01%
2,848
+11
+0.4% +$204
ZNH
1240
DELISTED
China Southern Airlines Company Limited
ZNH
$58K ﹤0.01%
1,958
+358
+22% +$10.5K
SWCH
1241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58K ﹤0.01%
2,027
+500
+33% +$13.1K
AFG icon
1242
American Financial Group
AFG
$11.9B
$57K ﹤0.01%
415
+29
+8% +$3.99K
AVAL icon
1243
Grupo Aval
AVAL
$6.3B
$57K ﹤0.01%
11,231
+577
+5% +$3.23K
BLOK icon
1244
Amplify Blockchain Technology ETF
BLOK
$1.06B
$57K ﹤0.01%
1,425
+1,385
+3,463% +$72.1K
CCJ icon
1245
Cameco
CCJ
$42.7B
$57K ﹤0.01%
2,624
+968
+58% +$23.4K
IDA icon
1246
Idacorp
IDA
$8.13B
$57K ﹤0.01%
505
+30
+6% +$3.19K
NVGS icon
1247
Navigator Holdings
NVGS
$1.27B
$57K ﹤0.01%
6,400
– –
WU icon
1248
Western Union
WU
$2.17B
$57K ﹤0.01%
3,177
+2,687
+548% +$49.6K
APA icon
1249
APA Corp
APA
$13.9B
$56K ﹤0.01%
2,074
+97
+5% +$2.58K
ENTA icon
1250
Enanta Pharmaceuticals
ENTA
$400M
$56K ﹤0.01%
751
-14
-2% -$1.1K
48 49
50
51 52

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LAM
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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.