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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
STNE icon
1751
StoneCo
STNE
$2.52B
$21K ﹤0.01%
1,243
+787
+173% +$20K
TBPH icon
1752
Theravance Biopharma
TBPH
$876M
$21K ﹤0.01%
1,899
+994
+110% +$8.66K
TRC icon
1753
Tejon Ranch
TRC
$445M
$21K ﹤0.01%
1,082
-136
-11% -$2.57K
UHS icon
1754
Universal Health Services
UHS
$10.5B
$21K ﹤0.01%
162
-49
-23% -$6.3K
VGLT icon
1755
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21K ﹤0.01%
237
-630
-73% -$56.1K
VICR icon
1756
Vicor
VICR
$9.63B
$21K ﹤0.01%
168
+3
+2% +$425
XERS icon
1757
Xeris Biopharma Holdings
XERS
$1.46B
$21K ﹤0.01%
7,200
– –
XSD icon
1758
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$21K ﹤0.01%
+85
New +$19.3K
B
1759
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
440
+183
+71% +$8.09K
PDCE
1760
DELISTED
PDC Energy, Inc.
PDCE
$21K ﹤0.01%
435
+53
+14% +$2.72K
AJRD
1761
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
448
+423
+1,692% +$18.6K
Y
1762
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
32
-4
-11% -$2.67K
DISCK
1763
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
922
-64
-6% -$1.54K
ENV
1764
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
263
– –
AX icon
1765
Axos Financial
AX
$5.63B
$20K ﹤0.01%
351
– –
VISN
1766
Vistance Networks Inc
VISN
$2.63B
$20K ﹤0.01%
1,833
+525
+40% +$5.75K
CWST icon
1767
Casella Waste Systems
CWST
$5.72B
$20K ﹤0.01%
235
+7
+3% +$587
CWT icon
1768
California Water Service
CWT
$3.06B
$20K ﹤0.01%
283
-203
-42% -$13.1K
DINO icon
1769
HF Sinclair
DINO
$15.2B
$20K ﹤0.01%
599
-3
-0.5% -$101
EME icon
1770
Emcor
EME
$35.7B
$20K ﹤0.01%
160
+33
+26% +$4.08K
EWT icon
1771
iShares MSCI Taiwan ETF
EWT
$11B
$20K ﹤0.01%
302
– –
FCFS icon
1772
FirstCash
FCFS
$9.05B
$20K ﹤0.01%
272
+195
+253% +$15K
FIVE icon
1773
Five Below
FIVE
$13B
$20K ﹤0.01%
96
-123
-56% -$24.2K
FWRD icon
1774
Forward Air
FWRD
$634M
$20K ﹤0.01%
161
-1
-0.6% -$102
GBCI icon
1775
Glacier Bancorp
GBCI
$6.35B
$20K ﹤0.01%
358
+27
+8% +$1.53K
69 70
71
72 73

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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.