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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
CIT
1551
DELISTED
CIT Group Inc.
CIT
$33K ﹤0.01%
652
+2
+0.3% +$102
ACAD icon
1552
Acadia Pharmaceuticals
ACAD
$5.06B
$32K ﹤0.01%
1,365
+584
+75% +$11.7K
DKS icon
1553
Dick's Sporting Goods
DKS
$19.2B
$32K ﹤0.01%
278
+20
+8% +$2.4K
NVEE
1554
DELISTED
NV5 Global
NVEE
$32K ﹤0.01%
928
– –
REMX icon
1555
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$32K ﹤0.01%
282
+53
+23% +$6.04K
RGA icon
1556
Reinsurance Group of America
RGA
$15.8B
$32K ﹤0.01%
290
-160
-36% -$17.8K
SBSW icon
1557
Sibanye-Stillwater
SBSW
$7.55B
$32K ﹤0.01%
2,576
+1,033
+67% +$13.9K
SSD icon
1558
Simpson Manufacturing
SSD
$8.03B
$32K ﹤0.01%
232
+137
+144% +$16.5K
USPH icon
1559
US Physical Therapy
USPH
$1.24B
$32K ﹤0.01%
330
-16
-5% -$1.6K
ZD icon
1560
Ziff Davis
ZD
$2B
$32K ﹤0.01%
288
-3
-1% -$356
IEHS
1561
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$32K ﹤0.01%
+706
New +$30.7K
AZPN
1562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K ﹤0.01%
213
+165
+344% +$24.8K
CNO icon
1563
CNO Financial Group
CNO
$5.12B
$31K ﹤0.01%
1,298
+381
+42% +$9.36K
CRSP icon
1564
CRISPR Therapeutics
CRSP
$5.17B
$31K ﹤0.01%
404
+74
+22% +$6.46K
CXT icon
1565
Crane NXT
CXT
$2.96B
$31K ﹤0.01%
875
+34
+4% +$1.18K
NTNX icon
1566
Nutanix
NTNX
$17.4B
$31K ﹤0.01%
970
+117
+14% +$4.01K
PAC icon
1567
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31K ﹤0.01%
228
+6
+3% +$768
RWM icon
1568
ProShares Short Russell2000
RWM
$101M
$31K ﹤0.01%
1,500
-1,000
-40% -$20.8K
TRP icon
1569
TC Energy
TRP
$66B
$31K ﹤0.01%
663
-212
-24% -$10.5K
LBAI
1570
DELISTED
Lakeland Bancorp Inc
LBAI
$31K ﹤0.01%
1,641
+445
+37% +$8.18K
CLR
1571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
684
+5
+0.7% +$238
ATH
1572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31K ﹤0.01%
374
+44
+13% +$3.61K
ASB icon
1573
Associated Banc-Corp
ASB
$5.92B
$30K ﹤0.01%
1,317
+94
+8% +$2.13K
DGRS icon
1574
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$30K ﹤0.01%
627
– –
FHB icon
1575
First Hawaiian
FHB
$3.32B
$30K ﹤0.01%
1,113
-562
-34% -$15.7K
61 62
63
64 65

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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.