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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
NOAH
1726
Noah Holdings
NOAH
$605M
$22K ﹤0.01%
733
+269
+58% +$10.1K
QFIN icon
1727
Qfin Holdings
QFIN
$1.59B
$22K ﹤0.01%
960
+289
+43% +$6.43K
UVSP icon
1728
Univest Financial
UVSP
$1.16B
$22K ﹤0.01%
749
+61
+9% +$1.77K
WRB icon
1729
W.R. Berkley
WRB
$26.3B
$22K ﹤0.01%
605
+101
+20% +$3.58K
SIX
1730
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
525
-26
-5% -$1.08K
ATCO
1731
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
1,551
– –
AIMC
1732
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
435
+245
+129% +$13.5K
APP icon
1733
Applovin
APP
$113B
$21K ﹤0.01%
+220
New +$20.5K
BBAX icon
1734
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$21K ﹤0.01%
+381
New +$21.1K
BN icon
1735
Brookfield
BN
$109B
$21K ﹤0.01%
635
+73
+13% +$2.31K
BZUN
1736
Baozun
BZUN
$170M
$21K ﹤0.01%
1,517
-159
-9% -$2.61K
CLF icon
1737
Cleveland-Cliffs
CLF
$7.13B
$21K ﹤0.01%
986
-156
-14% -$3.36K
CWBC
1738
Community West Bancshares
CWBC
$676M
$21K ﹤0.01%
1,000
– –
DAN icon
1739
Dana Inc
DAN
$3.21B
$21K ﹤0.01%
904
-26
-3% -$603
HUBG icon
1740
HUB Group
HUBG
$2.9B
$21K ﹤0.01%
490
+4
+0.8% +$159
HWC icon
1741
Hancock Whitney
HWC
$6.23B
$21K ﹤0.01%
416
+101
+32% +$5.04K
MTX icon
1742
Minerals Technologies
MTX
$2.32B
$21K ﹤0.01%
283
-25
-8% -$1.8K
NAVI icon
1743
Navient
NAVI
$796M
$21K ﹤0.01%
970
-83
-8% -$1.68K
NVAX icon
1744
Novavax
NVAX
$1.3B
$21K ﹤0.01%
145
-24
-14% -$4.12K
OLN icon
1745
Olin
OLN
$2.15B
$21K ﹤0.01%
370
+3
+0.8% +$168
PDM
1746
Piedmont Realty Trust
PDM
$1.16B
$21K ﹤0.01%
1,136
+328
+41% +$6.01K
QNCX icon
1747
Quince Therapeutics
QNCX
$30M
$21K ﹤0.01%
8
-3
-27% -$18.3K
RBA icon
1748
RB Global
RBA
$17.4B
$21K ﹤0.01%
340
+187
+122% +$12.5K
RDFN
1749
DELISTED
Redfin
RDFN
$21K ﹤0.01%
542
-486
-47% -$22.1K
SPTL icon
1750
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21K ﹤0.01%
490
-36
-7% -$1.51K
68 69
70
71 72

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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.