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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
ST icon
1301
Sensata Technologies
ST
$6.76B
$51K ﹤0.01%
832
+48
+6% +$2.79K
STPZ icon
1302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$51K ﹤0.01%
921
– –
RCHGU
1303
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$51K ﹤0.01%
5,000
– –
EXEL icon
1304
Exelixis
EXEL
$13.1B
$50K ﹤0.01%
2,762
+2,284
+478% +$43.7K
FOXA icon
1305
Fox Class A
FOXA
$26.6B
$50K ﹤0.01%
1,352
-882
-39% -$34.7K
G icon
1306
Genpact
G
$5.77B
$50K ﹤0.01%
941
+175
+23% +$8.81K
GRID
1307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$50K ﹤0.01%
+486
New +$48.9K
MGK icon
1308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$50K ﹤0.01%
960
+280
+41% +$14.2K
STLD icon
1309
Steel Dynamics
STLD
$38.5B
$50K ﹤0.01%
803
+83
+12% +$5.19K
TS icon
1310
Tenaris
TS
$27.3B
$50K ﹤0.01%
2,400
-97
-4% -$2.12K
XGN icon
1311
Exagen
XGN
$162M
$50K ﹤0.01%
4,325
– –
SMAR
1312
DELISTED
Smartsheet Inc.
SMAR
$50K ﹤0.01%
651
+484
+290% +$33.8K
SNLN
1313
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$50K ﹤0.01%
3,155
-3,262
-51% -$52.1K
CYXT
1314
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$50K ﹤0.01%
4,000
-1,000
-20% -$10.2K
APO icon
1315
Apollo Global Management
APO
$75.5B
$49K ﹤0.01%
680
+39
+6% +$2.81K
APPN icon
1316
Appian
APPN
$2.53B
$49K ﹤0.01%
751
-391
-34% -$32.5K
AVO icon
1317
Mission Produce
AVO
$1.15B
$49K ﹤0.01%
3,100
-100
-3% -$1.86K
CHWY icon
1318
Chewy
CHWY
$9.34B
$49K ﹤0.01%
834
-237
-22% -$15.5K
DYNF icon
1319
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$49K ﹤0.01%
1,296
+500
+63% +$19.1K
GRFS
1320
Grifois
GRFS
$5.48B
$49K ﹤0.01%
4,360
+3,744
+608% +$46K
IPAY icon
1321
Amplify Mobile Payments ETF
IPAY
$182M
$49K ﹤0.01%
846
-551
-39% -$34.6K
PRTA icon
1322
Prothena Corp
PRTA
$452M
$49K ﹤0.01%
995
– –
PVH icon
1323
PVH
PVH
$4.02B
$49K ﹤0.01%
459
-23
-5% -$2.52K
RSPN icon
1324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$49K ﹤0.01%
1,250
-50
-4% -$1.94K
AD
1325
Array Digital Infrastructure
AD
$3.04B
$49K ﹤0.01%
1,567
-131
-8% -$4.13K
51 52
53
54 55

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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.