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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
XRAY icon
1351
Dentsply Sirona
XRAY
$2.33B
$47K ﹤0.01%
846
+261
+45% +$14.4K
ZNTL icon
1352
Zentalis Pharmaceuticals
ZNTL
$297M
$47K ﹤0.01%
+559
New +$43.3K
LHCG
1353
DELISTED
LHC Group LLC
LHCG
$47K ﹤0.01%
345
+254
+279% +$34.7K
AMED
1354
DELISTED
Amedisys
AMED
$46K ﹤0.01%
286
+39
+16% +$6.27K
EFOR
1355
Everforth Inc
EFOR
$1.33B
$46K ﹤0.01%
373
+5
+1% +$611
CROX icon
1356
Crocs
CROX
$6.62B
$46K ﹤0.01%
362
+346
+2,163% +$53.3K
CZR icon
1357
Caesars Entertainment
CZR
$6.13B
$46K ﹤0.01%
491
+33
+7% +$3.35K
SURE icon
1358
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$46K ﹤0.01%
467
+5
+1% +$487
SNP
1359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$46K ﹤0.01%
988
-51
-5% -$2.47K
ALNY icon
1360
Alnylam Pharmaceuticals
ALNY
$29B
$45K ﹤0.01%
266
-84
-24% -$15.6K
CUBE icon
1361
CubeSmart
CUBE
$9.23B
$45K ﹤0.01%
793
+113
+17% +$6.08K
FLR icon
1362
Fluor
FLR
$7.3B
$45K ﹤0.01%
1,797
+14
+0.8% +$298
HI
1363
DELISTED
Hillenbrand
HI
$45K ﹤0.01%
861
+17
+2% +$812
IHF icon
1364
iShares US Healthcare Providers ETF
IHF
$1.27B
$45K ﹤0.01%
780
– –
INGR icon
1365
Ingredion
INGR
$6.53B
$45K ﹤0.01%
469
+51
+12% +$4.91K
IYT icon
1366
iShares US Transportation ETF
IYT
$2.27B
$45K ﹤0.01%
644
– –
NEOG icon
1367
Neogen
NEOG
$2.48B
$45K ﹤0.01%
981
+52
+6% +$2.23K
ONEQ icon
1368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$45K ﹤0.01%
745
+444
+148% +$26.6K
PK icon
1369
Park Hotels & Resorts
PK
$2.92B
$45K ﹤0.01%
2,379
+70
+3% +$1.32K
RGR icon
1370
Sturm, Ruger & Co
RGR
$595M
$45K ﹤0.01%
668
-25
-4% -$1.82K
STWD icon
1371
Starwood Property Trust
STWD
$6.16B
$45K ﹤0.01%
1,858
+473
+34% +$11.9K
PRFT
1372
DELISTED
Perficient Inc
PRFT
$45K ﹤0.01%
350
+5
+1% +$658
AYI icon
1373
Acuity Brands
AYI
$10.6B
$44K ﹤0.01%
209
+29
+16% +$5.99K
BBCA icon
1374
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$44K ﹤0.01%
+661
New +$44.2K
CNX icon
1375
CNX Resources
CNX
$5.32B
$44K ﹤0.01%
3,180
+268
+9% +$3.77K
53 54
55
56 57

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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.