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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
TQQQ icon
1601
ProShares UltraPro QQQ
TQQQ
$37B
$29K ﹤0.01%
700
+600
+600% +$23.2K
WK icon
1602
Workiva
WK
$3.66B
$29K ﹤0.01%
223
+51
+30% +$7.19K
ETJ
1603
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$28K ﹤0.01%
2,622
– –
EWBC icon
1604
East-West Bancorp
EWBC
$18.1B
$28K ﹤0.01%
361
+14
+4% +$1.13K
EZU icon
1605
iShare MSCI Eurozone ETF
EZU
$9.88B
$28K ﹤0.01%
569
-228
-29% -$11.2K
HII icon
1606
Huntington Ingalls Industries
HII
$13B
$28K ﹤0.01%
152
+56
+58% +$10.8K
HTGC icon
1607
Hercules Capital
HTGC
$3.21B
$28K ﹤0.01%
1,665
+165
+11% +$2.8K
INCO icon
1608
Columbia India Consumer ETF
INCO
$238M
$28K ﹤0.01%
515
– –
INDB icon
1609
Independent Bank
INDB
$3.97B
$28K ﹤0.01%
+344
New +$28.6K
KELYA icon
1610
Kelly Services Class A
KELYA
$544M
$28K ﹤0.01%
1,664
-149
-8% -$2.72K
KKR icon
1611
KKR & Co
KKR
$93.2B
$28K ﹤0.01%
378
-5
-1% -$369
MOMO
1612
Hello Group
MOMO
$870M
$28K ﹤0.01%
3,094
+2,340
+310% +$26.8K
VNET
1613
VNET Group
VNET
$2.13B
$28K ﹤0.01%
3,064
+1,618
+112% +$22K
ETRN
1614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28K ﹤0.01%
2,696
+213
+9% +$2.21K
PACW
1615
DELISTED
PacWest Bancorp
PACW
$28K ﹤0.01%
627
+149
+31% +$6.94K
PCOM
1616
DELISTED
Points.com Inc. Common Shares
PCOM
$28K ﹤0.01%
1,800
– –
ADC icon
1617
Agree Realty
ADC
$9.22B
$27K ﹤0.01%
372
-32
-8% -$2.22K
BAND
1618
Bandwidth Inc
BAND
$1.7B
$27K ﹤0.01%
370
-224
-38% -$17.5K
BLD
1619
DELISTED
TopBuild
BLD
$27K ﹤0.01%
97
+2
+2% +$512
CBT icon
1620
Cabot Corp
CBT
$4.46B
$27K ﹤0.01%
482
+93
+24% +$5.11K
CC icon
1621
Chemours
CC
$2.2B
$27K ﹤0.01%
804
+53
+7% +$1.65K
CCOI icon
1622
Cogent Communications
CCOI
$528M
$27K ﹤0.01%
364
+234
+180% +$17.6K
CSGS
1623
DELISTED
CSG Systems International
CSGS
$27K ﹤0.01%
471
+89
+23% +$4.72K
FBP icon
1624
First Bancorp
FBP
$4.42B
$27K ﹤0.01%
1,941
– –
FUTU icon
1625
Futu Holdings
FUTU
$15.2B
$27K ﹤0.01%
631
+48
+8% +$2.74K
63 64
65
66 67

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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.