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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
FWONK icon
1851
Liberty Media Series C
FWONK
$25.8B
$17K ﹤0.01%
275
-56
-17% -$3.14K
GLOB icon
1852
Globant
GLOB
$1.66B
$17K ﹤0.01%
53
+5
+10% +$1.48K
HIFS icon
1853
Hingham Institution for Saving
HIFS
$657M
$17K ﹤0.01%
41
+36
+720% +$13.6K
HUYA
1854
Huya Inc
HUYA
$558M
$17K ﹤0.01%
2,499
+984
+65% +$8.15K
JWN
1855
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
738
-874
-54% -$23.2K
KC
1856
Kingsoft Cloud Holdings
KC
$3.58B
$17K ﹤0.01%
1,059
+832
+367% +$17.9K
MLAB icon
1857
Mesa Laboratories
MLAB
$569M
$17K ﹤0.01%
51
-2
-4% -$628
CALY
1858
Callaway Golf Company
CALY
$3.04B
$17K ﹤0.01%
635
-9
-1% -$250
OZK icon
1859
Bank OZK
OZK
$5.63B
$17K ﹤0.01%
373
-1
-0.3% -$46
PPA icon
1860
Invesco Aerospace & Defense ETF
PPA
$8.72B
$17K ﹤0.01%
240
– –
TIMB icon
1861
TIM SA
TIMB
$8.79B
$17K ﹤0.01%
1,427
+119
+9% +$1.35K
TPH
1862
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
612
+505
+472% +$12.7K
TV icon
1863
Televisa
TV
$1.52B
$17K ﹤0.01%
1,776
+977
+122% +$10K
UFPI icon
1864
UFP Industries
UFPI
$5.01B
$17K ﹤0.01%
189
+44
+30% +$3.7K
YEXT icon
1865
Yext
YEXT
$577M
$17K ﹤0.01%
1,741
+1,727
+12,336% +$19.4K
NESR
1866
National Energy Services Reunited Corp
NESR
$3.61B
$17K ﹤0.01%
1,849
-12
-0.6% -$134
ROIC
1867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
885
+107
+14% +$1.97K
ARGO
1868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K ﹤0.01%
286
– –
SYNH
1869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
167
+26
+18% +$2.5K
WWE
1870
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
337
-181
-35% -$9.85K
CDK
1871
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
419
+177
+73% +$7.43K
AOA icon
1872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16K ﹤0.01%
224
-269
-55% -$19.4K
ASND icon
1873
Ascendis Pharma A/S
ASND
$16.8B
$16K ﹤0.01%
122
+28
+30% +$4.17K
BPMC
1874
DELISTED
Blueprint Medicines
BPMC
$16K ﹤0.01%
148
-2
-1% -$209
CBRL icon
1875
Cracker Barrel
CBRL
$1.25B
$16K ﹤0.01%
121
-79
-40% -$10.5K
73 74
75
76 77

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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.