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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
WEX icon
1901
WEX
WEX
$6.35B
$16K ﹤0.01%
114
-104
-48% -$15.9K
XSW icon
1902
State Street SPDR S&P Software & Services ETF
XSW
$497M
$16K ﹤0.01%
95
– –
DAY
1903
DELISTED
Dayforce
DAY
$16K ﹤0.01%
151
-11
-7% -$1.26K
SGI
1904
Somnigroup International
SGI
$13.6B
$16K ﹤0.01%
332
+26
+8% +$1.18K
SPWR
1905
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
752
+569
+311% +$15.4K
AEL
1906
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
422
– –
MDRX
1907
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
841
– –
MANT
1908
DELISTED
Mantech International Corp
MANT
$16K ﹤0.01%
218
+27
+14% +$2.06K
AGCO icon
1909
AGCO
AGCO
$7.06B
$15K ﹤0.01%
129
-133
-51% -$16.2K
AROC icon
1910
Archrock
AROC
$5.81B
$15K ﹤0.01%
2,004
-123
-6% -$989
ASH icon
1911
Ashland
ASH
$3.45B
$15K ﹤0.01%
137
-2
-1% -$201
BCH icon
1912
Banco de Chile
BCH
$21B
$15K ﹤0.01%
962
-612
-39% -$10.9K
DEI icon
1913
Douglas Emmett
DEI
$1.93B
$15K ﹤0.01%
447
-90
-17% -$3.04K
DT icon
1914
Dynatrace
DT
$14.6B
$15K ﹤0.01%
241
+5
+2% +$341
ENIC icon
1915
Enel Chile
ENIC
$6.2B
$15K ﹤0.01%
8,064
+1,365
+20% +$2.92K
FSLY icon
1916
Fastly Inc
FSLY
$4.42B
$15K ﹤0.01%
426
– –
GTES icon
1917
Gates Industrial Corporation Ltd.
GTES
$7.19B
$15K ﹤0.01%
917
-11
-1% -$180
INMD icon
1918
InMode
INMD
$873M
$15K ﹤0.01%
+206
New +$16.5K
IRT icon
1919
Independence Realty Trust
IRT
$3.94B
$15K ﹤0.01%
570
+34
+6% +$805
LZ icon
1920
LegalZoom.com
LZ
$973M
$15K ﹤0.01%
+949
New +$20.1K
MJ icon
1921
Amplify Alternative Harvest ETF
MJ
$105M
$15K ﹤0.01%
110
– –
NTCT icon
1922
NETSCOUT
NTCT
$2.81B
$15K ﹤0.01%
446
-11
-2% -$334
PRG icon
1923
PROG Holdings
PRG
$1.68B
$15K ﹤0.01%
329
+67
+26% +$3.02K
QEFA icon
1924
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$15K ﹤0.01%
201
-269
-57% -$20.6K
RC
1925
Ready Capital
RC
$333M
$15K ﹤0.01%
945
+608
+180% +$9.47K
75 76
77
78 79

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LAM
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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.