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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
LOPE icon
1251
Grand Canyon Education
LOPE
$3.9B
$56K ﹤0.01%
648
-54
-8% -$4.45K
RRC icon
1252
Range Resources
RRC
$9.4B
$56K ﹤0.01%
3,126
+33
+1% +$711
AOM icon
1253
iShares Core Moderate Allocation ETF
AOM
$1.77B
$55K ﹤0.01%
1,212
-240
-17% -$10.9K
BRKR icon
1254
Bruker
BRKR
$8.52B
$55K ﹤0.01%
657
+55
+9% +$4.41K
FCAL icon
1255
First Trust California Municipal High income ETF
FCAL
$220M
$55K ﹤0.01%
1,000
– –
JBLU icon
1256
JetBlue
JBLU
$2.14B
$55K ﹤0.01%
3,875
+1,034
+36% +$15.2K
NDSN icon
1257
Nordson
NDSN
$17.2B
$55K ﹤0.01%
217
+145
+201% +$37.1K
SNN icon
1258
Smith & Nephew
SNN
$12.5B
$55K ﹤0.01%
1,595
-228
-13% -$7.83K
VXF icon
1259
Vanguard Extended Market ETF
VXF
$31.8B
$55K ﹤0.01%
301
+1
+0.3% +$188
WABC icon
1260
Westamerica Bancorp
WABC
$1.35B
$55K ﹤0.01%
959
+882
+1,145% +$49.7K
ARCB icon
1261
ArcBest
ARCB
$3.07B
$54K ﹤0.01%
451
+29
+7% +$2.95K
ARWR icon
1262
Arrowhead Research
ARWR
$12.5B
$54K ﹤0.01%
819
+722
+744% +$49.6K
ATHM icon
1263
Autohome
ATHM
$2.68B
$54K ﹤0.01%
1,825
+970
+113% +$36.9K
AZEK
1264
DELISTED
The AZEK Co
AZEK
$54K ﹤0.01%
+1,175
New +$46.8K
DFIV icon
1265
Dimensional International Value ETF
DFIV
$21.6B
$54K ﹤0.01%
1,638
-76
-4% -$2.52K
EBF icon
1266
Ennis
EBF
$560M
$54K ﹤0.01%
2,777
+222
+9% +$4.29K
FLRN icon
1267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$54K ﹤0.01%
1,751
-1,922
-52% -$58.8K
GMAB icon
1268
Genmab
GMAB
$19.2B
$54K ﹤0.01%
1,362
-550
-29% -$22.9K
IHG icon
1269
InterContinental Hotels
IHG
$22.9B
$54K ﹤0.01%
821
+5
+0.6% +$332
IYZ icon
1270
iShares US Telecommunications ETF
IYZ
$1.23B
$54K ﹤0.01%
1,650
– –
LPLA icon
1271
LPL Financial
LPLA
$29.2B
$54K ﹤0.01%
335
+39
+13% +$6.44K
PXH icon
1272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$54K ﹤0.01%
2,486
-516
-17% -$11.5K
SLAB icon
1273
Silicon Laboratories
SLAB
$7.2B
$54K ﹤0.01%
262
+38
+17% +$7K
ABMD
1274
DELISTED
Abiomed Inc
ABMD
$54K ﹤0.01%
149
+32
+27% +$10.8K
GGB icon
1275
Gerdau
GGB
$9.72B
$53K ﹤0.01%
13,662
-461
-3% -$1.75K
49 50
51
52 53

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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.