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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
CNXC icon
1801
Concentrix
CNXC
$1.56B
$19K ﹤0.01%
109
– –
DXJ icon
1802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$19K ﹤0.01%
305
+6
+2% +$377
FVD icon
1803
First Trust Value Line Dividend Fund
FVD
$8.35B
$19K ﹤0.01%
450
– –
GDXJ icon
1804
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$19K ﹤0.01%
461
+180
+64% +$7.71K
GSBC icon
1805
Great Southern Bancorp
GSBC
$873M
$19K ﹤0.01%
322
– –
HRB icon
1806
H&R Block
HRB
$5.82B
$19K ﹤0.01%
822
+55
+7% +$1.33K
IONS icon
1807
Ionis Pharmaceuticals
IONS
$9.46B
$19K ﹤0.01%
621
-102
-14% -$3.21K
MT icon
1808
ArcelorMittal
MT
$55.7B
$19K ﹤0.01%
583
-200
-26% -$6.2K
NORW icon
1809
Global X MSCI Norway ETF
NORW
$87M
$19K ﹤0.01%
+630
New +$19.6K
OUT icon
1810
Outfront Media
OUT
$5.29B
$19K ﹤0.01%
721
+52
+8% +$1.34K
PDI icon
1811
PIMCO Dynamic Income Fund
PDI
$7.45B
$19K ﹤0.01%
+739
New +$19.3K
RFI
1812
Cohen & Steers Total Return Realty Fund
RFI
$310M
$19K ﹤0.01%
1,116
– –
ROG icon
1813
Rogers Corp
ROG
$2.29B
$19K ﹤0.01%
70
+6
+9% +$1.46K
TTGT icon
1814
TechTarget
TTGT
$282M
$19K ﹤0.01%
197
– –
WBS icon
1815
Webster Financial
WBS
$12.8B
$19K ﹤0.01%
334
+3
+0.9% +$169
INST
1816
DELISTED
Instructure Holdings, Inc.
INST
$19K ﹤0.01%
+813
New +$19.7K
SWN
1817
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
4,128
– –
ENIA
1818
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19K ﹤0.01%
3,413
+1,557
+84% +$9.24K
WBK
1819
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
1,260
-1
-0.1% -$17
ARMK icon
1820
Aramark
ARMK
$14.6B
$18K ﹤0.01%
669
+270
+68% +$7.07K
CVSA
1821
Covista Inc
CVSA
$4.38B
$18K ﹤0.01%
611
-88
-13% -$2.9K
BBBY
1822
Bed Bath & Beyond
BBBY
$423M
$18K ﹤0.01%
330
+25
+8% +$1.89K
CAR icon
1823
Avis
CAR
$4.9B
$18K ﹤0.01%
88
+5
+6% +$1.11K
CLW icon
1824
Clearwater Paper
CLW
$368M
$18K ﹤0.01%
500
– –
CMP icon
1825
Compass Minerals
CMP
$1.13B
$18K ﹤0.01%
361
+2
+0.6% +$122
71 72
73
74 75

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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.