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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
CCU icon
1501
Compañía de Cervecerías Unidas
CCU
$2.24B
$36K ﹤0.01%
2,214
-83
-4% -$1.4K
CPRI icon
1502
Capri Holdings
CPRI
$1.75B
$36K ﹤0.01%
547
+5
+0.9% +$296
GDEN
1503
DELISTED
Golden Entertainment
GDEN
$36K ﹤0.01%
704
– –
HYMB icon
1504
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36K ﹤0.01%
1,184
– –
ILCV icon
1505
iShares Morningstar Value ETF
ILCV
$1.36B
$36K ﹤0.01%
516
– –
PRI icon
1506
Primerica
PRI
$9.65B
$36K ﹤0.01%
238
+4
+2% +$634
PTEN icon
1507
Patterson-UTI
PTEN
$4.19B
$36K ﹤0.01%
4,279
+238
+6% +$2.05K
WTFC icon
1508
Wintrust Financial
WTFC
$10.7B
$36K ﹤0.01%
401
+25
+7% +$2.23K
XTL icon
1509
State Street SPDR S&P Telecom ETF
XTL
$542M
$36K ﹤0.01%
350
– –
DNMR
1510
DELISTED
Danimer Scientific, Inc.
DNMR
$36K ﹤0.01%
105
+52
+98% +$28.6K
OPTU
1511
Optimum Communications Inc
OPTU
$306M
$35K ﹤0.01%
2,174
+1,934
+806% +$32.8K
CRTO icon
1512
Criteo S.A. Ordinary Shares
CRTO
$902M
$35K ﹤0.01%
895
+39
+5% +$1.5K
DQ
1513
Daqo New Energy
DQ
$989M
$35K ﹤0.01%
877
+356
+68% +$20.7K
EHC icon
1514
Encompass Health
EHC
$12.5B
$35K ﹤0.01%
669
+504
+305% +$26K
FELE icon
1515
Franklin Electric
FELE
$4.75B
$35K ﹤0.01%
373
-2
-0.5% -$179
ICUI icon
1516
ICU Medical
ICUI
$4.56B
$35K ﹤0.01%
146
+31
+27% +$7.24K
MKSI icon
1517
MKS Inc
MKSI
$19.8B
$35K ﹤0.01%
201
+47
+31% +$7.35K
MSEX icon
1518
Middlesex Water
MSEX
$1.09B
$35K ﹤0.01%
295
-62
-17% -$6.59K
NUS icon
1519
Nu Skin
NUS
$250M
$35K ﹤0.01%
687
+396
+136% +$17.6K
POWI icon
1520
Power Integrations
POWI
$3.46B
$35K ﹤0.01%
372
+2
+0.5% +$196
TBF icon
1521
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$35K ﹤0.01%
2,183
-1,997
-48% -$32.4K
WLK icon
1522
Westlake Corp
WLK
$10.1B
$35K ﹤0.01%
359
+65
+22% +$6.34K
ALV icon
1523
Autoliv
ALV
$8.92B
$34K ﹤0.01%
325
+80
+33% +$7.85K
AMC icon
1524
AMC Entertainment Holdings
AMC
$2.16B
$34K ﹤0.01%
123
+36
+41% +$12.7K
BBEU icon
1525
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$34K ﹤0.01%
+569
New +$33.6K
59 60
61
62 63

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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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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.