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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
CIG icon
1876
CEMIG Preferred Shares
CIG
$5.84B
$16K ﹤0.01%
11,119
-1,769
-14% -$2.54K
CLBT icon
1877
Cellebrite
CLBT
$3.97B
$16K ﹤0.01%
2,000
– –
CUZ icon
1878
Cousins Properties
CUZ
$4.83B
$16K ﹤0.01%
388
+20
+5% +$787
CYBR
1879
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
92
+20
+28% +$3.51K
FLS icon
1880
Flowserve
FLS
$10.1B
$16K ﹤0.01%
528
+313
+146% +$10.3K
FND icon
1881
Floor & Decor
FND
$6.3B
$16K ﹤0.01%
120
-8
-6% -$1.03K
FOX icon
1882
Fox Class B
FOX
$23.6B
$16K ﹤0.01%
481
-287
-37% -$10.5K
GII icon
1883
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16K ﹤0.01%
300
– –
GMED icon
1884
Globus Medical
GMED
$11.7B
$16K ﹤0.01%
216
+10
+5% +$726
HMY icon
1885
Harmony Gold Mining
HMY
$12.4B
$16K ﹤0.01%
3,851
-463
-11% -$1.77K
HSTM icon
1886
HealthStream
HSTM
$859M
$16K ﹤0.01%
594
-271
-31% -$7.17K
LI icon
1887
Li Auto
LI
$12.6B
$16K ﹤0.01%
491
+254
+107% +$7.84K
MAC icon
1888
Macerich
MAC
$6.9B
$16K ﹤0.01%
942
-195
-17% -$3.65K
ONTO icon
1889
Onto Innovation
ONTO
$14.5B
$16K ﹤0.01%
158
-96
-38% -$8.28K
PUMP icon
1890
ProPetro Holding
PUMP
$1.43B
$16K ﹤0.01%
1,953
+304
+18% +$2.77K
PWZ icon
1891
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$16K ﹤0.01%
567
– –
RAMP icon
1892
LiveRamp
RAMP
$2.3B
$16K ﹤0.01%
332
+37
+13% +$1.86K
RSPH icon
1893
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$16K ﹤0.01%
490
– –
SBS icon
1894
Sabesp
SBS
$18.3B
$16K ﹤0.01%
11,066
+1,619
+17% +$2.1K
SCI icon
1895
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
222
+58
+35% +$3.85K
SHOO icon
1896
Steven Madden
SHOO
$3.58B
$16K ﹤0.01%
340
+3
+0.9% +$138
SPTN
1897
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
620
+208
+50% +$5.02K
TEX icon
1898
Terex
TEX
$7.58B
$16K ﹤0.01%
370
-91
-20% -$4.09K
TRNO icon
1899
Terreno Realty
TRNO
$7.45B
$16K ﹤0.01%
189
+11
+6% +$828
WAL icon
1900
Western Alliance Bancorporation
WAL
$8.78B
$16K ﹤0.01%
150
+52
+53% +$5.85K
74 75
76
77 78

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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.