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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
FL
1576
DELISTED
Foot Locker
FL
$30K ﹤0.01%
688
-82
-11% -$3.9K
FMS icon
1577
Fresenius Medical Care
FMS
$13B
$30K ﹤0.01%
925
-116
-11% -$3.82K
HQH
1578
abrdn Healthcare Investors
HQH
$1.33B
$30K ﹤0.01%
1,242
– –
KMT icon
1579
Kennametal
KMT
$2.41B
$30K ﹤0.01%
828
-27
-3% -$1K
KOF icon
1580
Coca-Cola Femsa
KOF
$22.9B
$30K ﹤0.01%
554
-231
-29% -$12.3K
MAIN icon
1581
Main Street Capital
MAIN
$5.44B
$30K ﹤0.01%
658
– –
QGEN icon
1582
Qiagen
QGEN
$9.04B
$30K ﹤0.01%
504
+74
+17% +$4.24K
SPSC icon
1583
SPS Commerce
SPSC
$2.69B
$30K ﹤0.01%
208
+47
+29% +$7.04K
VGIT icon
1584
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$30K ﹤0.01%
450
+2
+0.4% +$134
ATRI
1585
DELISTED
Atrion Corp
ATRI
$30K ﹤0.01%
42
-14
-25% -$10.1K
CADE
1586
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
983
+310
+46% +$9.36K
CAE icon
1587
CAE Inc. Common Shares
CAE
$8.64B
$29K ﹤0.01%
1,130
+485
+75% +$13.5K
CBZ icon
1588
CBIZ
CBZ
$2.95B
$29K ﹤0.01%
747
+56
+8% +$2.09K
DORM icon
1589
Dorman Products
DORM
$3.95B
$29K ﹤0.01%
253
+36
+17% +$3.91K
GMF icon
1590
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$29K ﹤0.01%
241
-71
-23% -$8.9K
IXG icon
1591
iShares Global Financials ETF
IXG
$697M
$29K ﹤0.01%
357
+111
+45% +$8.99K
JEF icon
1592
Jefferies Financial Group
JEF
$12.8B
$29K ﹤0.01%
793
-7
-0.9% -$270
MUSA icon
1593
Murphy USA
MUSA
$10.2B
$29K ﹤0.01%
144
+58
+67% +$10.4K
PLAB icon
1594
Photronics
PLAB
$1.89B
$29K ﹤0.01%
1,544
+191
+14% +$2.8K
PPC icon
1595
Pilgrim's Pride
PPC
$6.31B
$29K ﹤0.01%
1,024
+183
+22% +$5.21K
PRGS icon
1596
Progress Software
PRGS
$1.78B
$29K ﹤0.01%
603
– –
PSEC icon
1597
Prospect Capital
PSEC
$1.15B
$29K ﹤0.01%
3,484
+812
+30% +$6.83K
SCHL icon
1598
Scholastic
SCHL
$807M
$29K ﹤0.01%
731
+95
+15% +$3.58K
SPSM icon
1599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29K ﹤0.01%
647
+530
+453% +$23.6K
SR icon
1600
Spire
SR
$4.79B
$29K ﹤0.01%
442
-87
-16% -$5.5K
62 63
64
65 66

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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.