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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
GIL icon
1701
Gildan
GIL
$10.6B
$23K ﹤0.01%
531
+4
+0.8% +$158
HXL icon
1702
Hexcel
HXL
$7.63B
$23K ﹤0.01%
435
-33
-7% -$1.87K
INDY icon
1703
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$23K ﹤0.01%
496
– –
ITB icon
1704
iShares US Home Construction ETF
ITB
$2.35B
$23K ﹤0.01%
278
– –
LSCC icon
1705
Lattice Semiconductor
LSCC
$18.2B
$23K ﹤0.01%
292
+95
+48% +$7.05K
NHC icon
1706
National Healthcare
NHC
$3.46B
$23K ﹤0.01%
339
+55
+19% +$3.81K
PHT
1707
DELISTED
Pioneer High Income Fund
PHT
$23K ﹤0.01%
2,419
– –
RITM icon
1708
Rithm Capital
RITM
$5.65B
$23K ﹤0.01%
2,136
+583
+38% +$6.5K
RNRG icon
1709
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$23K ﹤0.01%
486
– –
RUN icon
1710
Sunrun
RUN
$2.38B
$23K ﹤0.01%
664
+224
+51% +$10.5K
SCHK icon
1711
Schwab 1000 Index ETF
SCHK
$5.93B
$23K ﹤0.01%
+986
New +$22.4K
SPHD icon
1712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K ﹤0.01%
510
+5
+1% +$218
UI icon
1713
Ubiquiti
UI
$34.5B
$23K ﹤0.01%
76
-5
-6% -$1.52K
BNFT
1714
DELISTED
Benefitfocus, Inc.
BNFT
$23K ﹤0.01%
2,175
– –
IBMK
1715
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
897
– –
ACH
1716
DELISTED
Alum Corp of China Ltd
ACH
$23K ﹤0.01%
1,678
-205
-11% -$3.03K
BFH icon
1717
Bread Financial
BFH
$4.38B
$22K ﹤0.01%
324
-82
-20% -$6.07K
CATY icon
1718
Cathay General Bancorp
CATY
$4.23B
$22K ﹤0.01%
520
+52
+11% +$2.24K
CHH icon
1719
Choice Hotels
CHH
$4.62B
$22K ﹤0.01%
140
+38
+37% +$5.46K
CSW
1720
CSW Industrials
CSW
$5.67B
$22K ﹤0.01%
186
– –
DECK icon
1721
Deckers Outdoor
DECK
$13.3B
$22K ﹤0.01%
366
-84
-19% -$5.42K
ELME
1722
Elme Communities
ELME
$144M
$22K ﹤0.01%
835
– –
HOG icon
1723
Harley-Davidson
HOG
$2.72B
$22K ﹤0.01%
588
+48
+9% +$1.79K
ICFI icon
1724
ICF International
ICFI
$1.64B
$22K ﹤0.01%
219
+28
+15% +$2.82K
KEX icon
1725
Kirby Corp
KEX
$7B
$22K ﹤0.01%
366
+257
+236% +$14.4K
67 68
69
70 71

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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.