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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
URG
1651
Ur-Energy
URG
$564M
$26K ﹤0.01%
21,100
– –
USFD icon
1652
US Foods
USFD
$23.9B
$26K ﹤0.01%
747
+201
+37% +$7K
WB icon
1653
Weibo
WB
$1.96B
$26K ﹤0.01%
828
+636
+331% +$25.8K
XRX icon
1654
Xerox
XRX
$427M
$26K ﹤0.01%
1,130
+1,073
+1,882% +$21.8K
YETI icon
1655
Yeti Holdings
YETI
$3.99B
$26K ﹤0.01%
309
-70
-18% -$6.42K
NVRO
1656
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
317
+262
+476% +$26.3K
TFFP
1657
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$26K ﹤0.01%
+119
New +$23K
ORAN
1658
DELISTED
Orange
ORAN
$26K ﹤0.01%
2,478
-117
-5% -$1.27K
TWOU
1659
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
43
+9
+26% +$7.17K
HR
1660
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
817
+384
+89% +$12.3K
ALSN icon
1661
Allison Transmission
ALSN
$10.3B
$25K ﹤0.01%
679
-92
-12% -$3.25K
BLDR icon
1662
Builders FirstSource
BLDR
$7.74B
$25K ﹤0.01%
292
+54
+23% +$3.66K
CHX
1663
DELISTED
ChampionX
CHX
$25K ﹤0.01%
1,254
+380
+43% +$8.94K
CW icon
1664
Curtiss-Wright
CW
$25.6B
$25K ﹤0.01%
183
+39
+27% +$5.15K
ELAN icon
1665
Elanco Animal Health
ELAN
$11.1B
$25K ﹤0.01%
873
-367
-30% -$11.4K
HUBB icon
1666
Hubbell
HUBB
$26.7B
$25K ﹤0.01%
122
+4
+3% +$800
LDOS icon
1667
Leidos
LDOS
$17.5B
$25K ﹤0.01%
285
+40
+16% +$3.75K
RAPT
1668
DELISTED
RAPT Therapeutics
RAPT
$25K ﹤0.01%
85
– –
SMTC icon
1669
Semtech
SMTC
$12.2B
$25K ﹤0.01%
280
+8
+3% +$681
SSL icon
1670
Sasol
SSL
$7.38B
$25K ﹤0.01%
1,536
+24
+2% +$414
UBSI icon
1671
United Bankshares
UBSI
$6.58B
$25K ﹤0.01%
695
+261
+60% +$9.61K
URTH icon
1672
iShares MSCI World ETF
URTH
$8.34B
$25K ﹤0.01%
186
– –
VLY icon
1673
Valley National Bancorp
VLY
$8.1B
$25K ﹤0.01%
1,799
+344
+24% +$4.78K
VRNT
1674
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
468
+117
+33% +$5.61K
BCEL
1675
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$25K ﹤0.01%
8,114
-138
-2% -$645
65 66
67
68 69

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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.