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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
CVE icon
1826
Cenovus Energy
CVE
$54.5B
$18K ﹤0.01%
1,453
+5
+0.3% +$60
DVAX
1827
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
1,267
+17
+1% +$280
FORR icon
1828
Forrester Research
FORR
$221M
$18K ﹤0.01%
313
– –
FSK icon
1829
FS KKR Capital
FSK
$3.37B
$18K ﹤0.01%
869
+121
+16% +$2.62K
HP icon
1830
Helmerich & Payne
HP
$4.18B
$18K ﹤0.01%
758
-80
-10% -$2.28K
IRDM icon
1831
Iridium Communications
IRDM
$5.23B
$18K ﹤0.01%
445
+134
+43% +$5.41K
IXUS icon
1832
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K ﹤0.01%
255
– –
JKS
1833
JinkoSolar
JKS
$886M
$18K ﹤0.01%
385
-20
-5% -$1.03K
KNSL icon
1834
Kinsale Capital Group
KNSL
$8.4B
$18K ﹤0.01%
77
+53
+221% +$10.4K
KURE icon
1835
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$18K ﹤0.01%
+637
New +$21.9K
NNI icon
1836
Nelnet
NNI
$4.53B
$18K ﹤0.01%
184
+3
+2% +$265
PLNT icon
1837
Planet Fitness
PLNT
$3.7B
$18K ﹤0.01%
200
-93
-32% -$7.93K
RBCAA icon
1838
Republic Bancorp
RBCAA
$1.91B
$18K ﹤0.01%
348
+45
+15% +$2.4K
SLM icon
1839
SLM Corp
SLM
$5.14B
$18K ﹤0.01%
898
+146
+19% +$2.67K
SPXL icon
1840
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$18K ﹤0.01%
124
– –
VRNS icon
1841
Varonis Systems
VRNS
$4.87B
$18K ﹤0.01%
368
-268
-42% -$15.3K
LOGC
1842
DELISTED
ContextLogic
LOGC
$18K ﹤0.01%
+195
New +$25.9K
SAIL
1843
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18K ﹤0.01%
379
+103
+37% +$5.05K
DSPG
1844
DELISTED
DSP Group Inc
DSPG
$18K ﹤0.01%
829
– –
AMG icon
1845
Affiliated Managers Group
AMG
$9.6B
$17K ﹤0.01%
103
-25
-20% -$4.19K
ASX icon
1846
ASE Group
ASX
$82.7B
$17K ﹤0.01%
2,146
-55
-2% -$404
DOCN icon
1847
DigitalOcean
DOCN
$15.3B
$17K ﹤0.01%
+214
New +$20K
ENR icon
1848
Energizer
ENR
$1.5B
$17K ﹤0.01%
412
+15
+4% +$576
EXLS icon
1849
EXL Service
EXLS
$5.32B
$17K ﹤0.01%
575
– –
FPI
1850
Farmland Partners
FPI
$424M
$17K ﹤0.01%
1,416
-347
-20% -$4.13K
72 73
74
75 76

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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.