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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
BBD icon
1426
Banco Bradesco
BBD
$36.3B
$40K ﹤0.01%
12,960
+4,219
+48% +$14K
BE icon
1427
Bloom Energy
BE
$62B
$40K ﹤0.01%
1,838
– –
BTG icon
1428
B2Gold
BTG
$6.68B
$40K ﹤0.01%
10,062
+1,730
+21% +$6.94K
DB icon
1429
Deutsche Bank
DB
$71.9B
$40K ﹤0.01%
3,167
+416
+15% +$5.3K
DIOD icon
1430
Diodes
DIOD
$4.65B
$40K ﹤0.01%
367
– –
DVA icon
1431
DaVita
DVA
$11.7B
$40K ﹤0.01%
349
+60
+21% +$6.45K
FNB icon
1432
FNB Corp
FNB
$6.75B
$40K ﹤0.01%
3,260
+220
+7% +$2.66K
MLR icon
1433
Miller Industries
MLR
$606M
$40K ﹤0.01%
1,188
-422
-26% -$14.6K
NBIX icon
1434
Neurocrine Biosciences
NBIX
$16.8B
$40K ﹤0.01%
464
+1
+0.2% +$92
SNV
1435
DELISTED
Synovus
SNV
$40K ﹤0.01%
836
+249
+42% +$11.8K
UPWK icon
1436
Upwork
UPWK
$1.21B
$40K ﹤0.01%
1,158
-93
-7% -$4.11K
VIS icon
1437
Vanguard Industrials ETF
VIS
$8.44B
$40K ﹤0.01%
195
– –
WNS
1438
DELISTED
WNS Holdings
WNS
$40K ﹤0.01%
458
+233
+104% +$20K
WSC icon
1439
WillScot Mobile Mini Holdings
WSC
$4.18B
$40K ﹤0.01%
972
+211
+28% +$7.79K
AMKR icon
1440
Amkor Technology
AMKR
$13.1B
$39K ﹤0.01%
1,592
+522
+49% +$12.1K
CNQ icon
1441
Canadian Natural Resources
CNQ
$97.4B
$39K ﹤0.01%
1,885
+53
+3% +$1.07K
CUK
1442
DELISTED
Carnival PLC
CUK
$39K ﹤0.01%
2,119
-274
-11% -$5.39K
CWB icon
1443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$39K ﹤0.01%
468
+5
+1% +$428
ELP
1444
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$39K ﹤0.01%
8,749
-1,246
-12% -$5.47K
ETO
1445
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$39K ﹤0.01%
1,196
– –
FMNB icon
1446
Farmers National Banc Corp
FMNB
$931M
$39K ﹤0.01%
2,086
+564
+37% +$10K
FOLD
1447
DELISTED
Amicus Therapeutics
FOLD
$39K ﹤0.01%
3,361
+3,229
+2,446% +$36K
PSO icon
1448
Pearson
PSO
$9.89B
$39K ﹤0.01%
4,616
+2,247
+95% +$19.3K
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.28B
$39K ﹤0.01%
2,867
+325
+13% +$4.6K
SPIB icon
1450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,071
– –
56 57
58
59 60

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.