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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
FHN icon
1376
First Horizon
FHN
$12B
$44K ﹤0.01%
2,696
+528
+24% +$8.8K
PPLI
1377
People Inc
PPLI
$3.03B
$44K ﹤0.01%
411
-56
-12% -$6.32K
KRNY icon
1378
Kearny Financial
KRNY
$596M
$44K ﹤0.01%
3,345
– –
LAMR icon
1379
Lamar Advertising Co
LAMR
$15.7B
$44K ﹤0.01%
364
-6
-2% -$699
NVT icon
1380
nVent Electric
NVT
$26.3B
$44K ﹤0.01%
1,156
+303
+36% +$10.8K
PUBM icon
1381
PubMatic
PUBM
$809M
$44K ﹤0.01%
+1,279
New +$41.7K
QDEL icon
1382
QuidelOrtho
QDEL
$937M
$44K ﹤0.01%
323
+107
+50% +$14.9K
SON icon
1383
Sonoco
SON
$5.72B
$44K ﹤0.01%
758
+307
+68% +$18.3K
TAL icon
1384
TAL Education Group
TAL
$6.94B
$44K ﹤0.01%
11,263
+6,461
+135% +$29.2K
VONE icon
1385
Vanguard Russell 1000 ETF
VONE
$8.68B
$44K ﹤0.01%
200
– –
XIFR
1386
XPLR Infrastructure LP
XIFR
$1.07B
$44K ﹤0.01%
+525
New +$43.9K
ACWV icon
1387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$43K ﹤0.01%
400
– –
APLE icon
1388
Apple Hospitality REIT
APLE
$3.71B
$43K ﹤0.01%
2,649
+145
+6% +$2.29K
CLBK icon
1389
Columbia Financial
CLBK
$1.13B
$43K ﹤0.01%
2,078
+128
+7% +$2.48K
EDU icon
1390
New Oriental
EDU
$9.24B
$43K ﹤0.01%
2,029
+926
+84% +$20K
ISTB icon
1391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$43K ﹤0.01%
858
+767
+843% +$38.8K
IWV icon
1392
iShares Russell 3000 ETF
IWV
$20.4B
$43K ﹤0.01%
156
– –
KGC icon
1393
Kinross Gold
KGC
$32.5B
$43K ﹤0.01%
7,426
+18
+0.2% +$108
MSOS icon
1394
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$43K ﹤0.01%
1,685
+1,531
+994% +$42.3K
SRPT icon
1395
Sarepta Therapeutics
SRPT
$1.81B
$43K ﹤0.01%
481
+100
+26% +$8.55K
TENB icon
1396
Tenable Holdings
TENB
$4.04B
$43K ﹤0.01%
789
-33
-4% -$1.71K
VPL icon
1397
Vanguard FTSE Pacific ETF
VPL
$8.36B
$43K ﹤0.01%
553
-138
-20% -$11K
CCMP
1398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K ﹤0.01%
224
-65
-22% -$9.42K
DOC
1399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
2,276
+1,181
+108% +$21.8K
FCNCA icon
1400
First Citizens BancShares
FCNCA
$25.4B
$42K ﹤0.01%
51
-10
-16% -$8.34K
54 55
56
57 58

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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.