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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
STN icon
1451
Stantec
STN
$8.35B
$39K ﹤0.01%
685
+130
+23% +$7.03K
WDFC icon
1452
WD-40
WDFC
$3.15B
$39K ﹤0.01%
160
+34
+27% +$7.92K
KAMN
1453
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
892
+787
+750% +$31K
GRUB
1454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K ﹤0.01%
3,640
+2,436
+202% +$32.6K
AEVA
1455
Aeva Technologies
AEVA
$1.65B
$38K ﹤0.01%
1,000
+998
+49,900% +$41.9K
ARKW icon
1456
ARK Web x.0 ETF
ARKW
$1.77B
$38K ﹤0.01%
317
-258
-45% -$36.5K
BITQ icon
1457
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$38K ﹤0.01%
1,794
– –
BXMT icon
1458
Blackstone Mortgage Trust
BXMT
$2.39B
$38K ﹤0.01%
1,253
+622
+99% +$19.8K
CRUS icon
1459
Cirrus Logic
CRUS
$6.11B
$38K ﹤0.01%
415
+231
+126% +$19.2K
FUN icon
1460
Cedar Fair
FUN
$1.62B
$38K ﹤0.01%
750
– –
GH icon
1461
Guardant Health
GH
$22.4B
$38K ﹤0.01%
377
+259
+219% +$26.8K
HWM icon
1462
Howmet Aerospace
HWM
$113B
$38K ﹤0.01%
1,200
+514
+75% +$15.8K
IQ icon
1463
iQIYI
IQ
$1.31B
$38K ﹤0.01%
8,311
+5,235
+170% +$37.1K
IYF icon
1464
iShares US Financials ETF
IYF
$4.4B
$38K ﹤0.01%
440
+138
+46% +$12K
KCE icon
1465
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$38K ﹤0.01%
364
+278
+323% +$29K
LIT icon
1466
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K ﹤0.01%
454
+81
+22% +$7.18K
MIDD icon
1467
Middleby
MIDD
$5.89B
$38K ﹤0.01%
191
+31
+19% +$5.66K
PB icon
1468
Prosperity Bancshares
PB
$8.81B
$38K ﹤0.01%
529
+82
+18% +$6.07K
PBH icon
1469
Prestige Consumer Healthcare
PBH
$2.51B
$38K ﹤0.01%
619
– –
PCG icon
1470
PG&E
PCG
$37.5B
$38K ﹤0.01%
3,148
+654
+26% +$7.66K
PKG icon
1471
Packaging Corp of America
PKG
$22.7B
$38K ﹤0.01%
278
-3
-1% -$404
PRF icon
1472
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K ﹤0.01%
1,100
+340
+45% +$11.4K
SVC
1473
Service Properties Trust
SVC
$1.05B
$38K ﹤0.01%
875
-101
-10% -$5.14K
TTEK icon
1474
Tetra Tech
TTEK
$8.97B
$38K ﹤0.01%
1,115
+170
+18% +$5.86K
WSM icon
1475
Williams-Sonoma
WSM
$29.5B
$38K ﹤0.01%
454
+2
+0.4% +$186
57 58
59
60 61

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HFS
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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.