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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
GDV icon
1626
Gabelli Dividend & Income Trust
GDV
$2.67B
$27K ﹤0.01%
1,000
– –
HELE icon
1627
Helen of Troy
HELE
$680M
$27K ﹤0.01%
110
– –
HUN icon
1628
Huntsman Corp
HUN
$1.82B
$27K ﹤0.01%
782
-43
-5% -$1.4K
LAB icon
1629
Standard BioTools
LAB
$310M
$27K ﹤0.01%
6,895
– –
PSCT icon
1630
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$27K ﹤0.01%
522
– –
RLI icon
1631
RLI Corp
RLI
$5.83B
$27K ﹤0.01%
486
+148
+44% +$8.01K
STKL
1632
DELISTED
SunOpta
STKL
$27K ﹤0.01%
3,852
-5,723
-60% -$41.4K
TTEC icon
1633
TTEC Holdings
TTEC
$113M
$27K ﹤0.01%
299
– –
WASH icon
1634
Washington Trust Bancorp
WASH
$735M
$27K ﹤0.01%
473
+4
+0.9% +$222
HZNP
1635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
246
-83
-25% -$9.05K
AAL icon
1636
American Airlines Group
AAL
$9.93B
$26K ﹤0.01%
1,436
+285
+25% +$5.47K
ASR icon
1637
Grupo Aeroportuario del Sureste
ASR
$8.24B
$26K ﹤0.01%
125
+11
+10% +$2.17K
BHF icon
1638
Brighthouse Financial
BHF
$3.46B
$26K ﹤0.01%
505
+63
+14% +$3.22K
BRX icon
1639
Brixmor Property Group
BRX
$9.15B
$26K ﹤0.01%
1,033
+176
+21% +$4.22K
BSAC icon
1640
Banco Santander Chile
BSAC
$16.7B
$26K ﹤0.01%
1,610
-305
-16% -$5.47K
ET icon
1641
Energy Transfer Partners
ET
$70.9B
$26K ﹤0.01%
3,169
-4,650
-59% -$42.3K
GEF icon
1642
Greif
GEF
$4.97B
$26K ﹤0.01%
429
+51
+13% +$3.3K
GFL icon
1643
GFL Environmental
GFL
$14.9B
$26K ﹤0.01%
+674
New +$26.2K
JBGS
1644
JBG SMITH
JBGS
$653M
$26K ﹤0.01%
892
+19
+2% +$556
NJR icon
1645
New Jersey Resources
NJR
$5.45B
$26K ﹤0.01%
632
+128
+25% +$4.95K
NOV icon
1646
NOV
NOV
$7.38B
$26K ﹤0.01%
1,911
-361
-16% -$4.95K
OTTR icon
1647
Otter Tail
OTTR
$3.88B
$26K ﹤0.01%
362
+52
+17% +$3.36K
QLD icon
1648
ProShares Ultra QQQ
QLD
$14B
$26K ﹤0.01%
572
– –
RQI icon
1649
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$26K ﹤0.01%
1,407
– –
TPR icon
1650
Tapestry
TPR
$33.3B
$26K ﹤0.01%
647
+25
+4% +$1.03K
64 65
66
67 68

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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.