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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
GDX icon
1776
VanEck Gold Miners ETF
GDX
$27.6B
$20K ﹤0.01%
633
+53
+9% +$1.69K
HBI
1777
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,195
-246
-17% -$4.18K
LRN icon
1778
Stride
LRN
$3.33B
$20K ﹤0.01%
602
+5
+0.8% +$173
MATX icon
1779
Matsons
MATX
$6.24B
$20K ﹤0.01%
225
-125
-36% -$10.7K
MLKN icon
1780
MillerKnoll
MLKN
$1.64B
$20K ﹤0.01%
512
-3,704
-88% -$144K
NHI icon
1781
National Health Investors
NHI
$3.59B
$20K ﹤0.01%
351
+289
+466% +$16K
PD icon
1782
PagerDuty
PD
$916M
$20K ﹤0.01%
573
-87
-13% -$3.37K
POST icon
1783
Post Holdings
POST
$3.45B
$20K ﹤0.01%
275
-104
-27% -$7.13K
PRGO icon
1784
Perrigo
PRGO
$1.75B
$20K ﹤0.01%
521
-121
-19% -$5.08K
RL icon
1785
Ralph Lauren
RL
$24.2B
$20K ﹤0.01%
166
+33
+25% +$3.96K
SBGI icon
1786
Sinclair Inc
SBGI
$995M
$20K ﹤0.01%
765
+160
+26% +$4.27K
SMP icon
1787
Standard Motor Products
SMP
$885M
$20K ﹤0.01%
389
+188
+94% +$9.43K
SOFI icon
1788
SoFi Technologies
SOFI
$23.4B
$20K ﹤0.01%
1,279
-521
-29% -$9.56K
TREE icon
1789
LendingTree
TREE
$453M
$20K ﹤0.01%
165
+81
+96% +$10.8K
BCPC
1790
Balchem Corp
BCPC
$5.65B
$20K ﹤0.01%
120
+15
+14% +$2.41K
TARO
1791
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20K ﹤0.01%
408
+347
+569% +$19.4K
COHR
1792
DELISTED
Coherent Inc
COHR
$20K ﹤0.01%
76
-6
-7% -$1.55K
SWI
1793
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
1,405
+1,363
+3,245% +$22.1K
ALLO icon
1794
Allogene Therapeutics
ALLO
$725M
$19K ﹤0.01%
1,276
– –
AZZ icon
1795
AZZ Inc
AZZ
$4.58B
$19K ﹤0.01%
351
+43
+14% +$2.33K
BYND icon
1796
Beyond Meat
BYND
$268M
$19K ﹤0.01%
292
-2,556
-90% -$217K
CALM icon
1797
Cal-Maine
CALM
$3.85B
$19K ﹤0.01%
512
-61
-11% -$2.21K
CCK icon
1798
Crown Holdings
CCK
$13.1B
$19K ﹤0.01%
172
+25
+17% +$2.66K
CLB icon
1799
Core Laboratories
CLB
$561M
$19K ﹤0.01%
856
+196
+30% +$5.11K
CNK icon
1800
Cinemark Holdings
CNK
$4.38B
$19K ﹤0.01%
1,173
– –
70 71
72
73 74

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LAM
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CG
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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.