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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
SMG icon
1926
ScottsMiracle-Gro
SMG
$3.63B
$15K ﹤0.01%
91
+25
+38% +$3.87K
THS
1927
DELISTED
Treehouse Foods
THS
$15K ﹤0.01%
376
-168
-31% -$6.49K
TMFC icon
1928
Motley Fool 100 Index ETF
TMFC
$2.12B
$15K ﹤0.01%
333
– –
TOST icon
1929
Toast
TOST
$20.6B
$15K ﹤0.01%
+425
New +$19.7K
URBN icon
1930
Urban Outfitters
URBN
$6.81B
$15K ﹤0.01%
515
-11
-2% -$349
VLRS
1931
Controladora Vuela Compania de Aviacion
VLRS
$927M
$15K ﹤0.01%
844
– –
WAFD icon
1932
WaFd
WAFD
$2.76B
$15K ﹤0.01%
457
+151
+49% +$5.21K
PRKS icon
1933
United Parks & Resorts
PRKS
$2.07B
$15K ﹤0.01%
237
– –
FSR
1934
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
967
+137
+17% +$2.37K
BMTC
1935
DELISTED
Bryn Mawr Bank Corp
BMTC
$15K ﹤0.01%
337
+8
+2% +$376
ADPT icon
1936
Adaptive Biotechnologies
ADPT
$4.05B
$14K ﹤0.01%
485
+15
+3% +$460
APPF icon
1937
AppFolio
APPF
$7.07B
$14K ﹤0.01%
119
+94
+376% +$11.9K
ARKX icon
1938
ARK Space & Defense Innovation ETF
ARKX
$853M
$14K ﹤0.01%
764
– –
BFAM icon
1939
Bright Horizons
BFAM
$3.81B
$14K ﹤0.01%
114
-32
-22% -$4.45K
CBU icon
1940
Community Bank
CBU
$3.37B
$14K ﹤0.01%
189
-2
-1% -$146
CEW
1941
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14K ﹤0.01%
800
– –
DEA
1942
Easterly Government Properties
DEA
$1.13B
$14K ﹤0.01%
242
-146
-38% -$7.88K
DRIV icon
1943
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$14K ﹤0.01%
446
– –
ENS icon
1944
EnerSys
ENS
$6.79B
$14K ﹤0.01%
172
+36
+26% +$2.81K
EMBJ
1945
Embraer S.A. ADS
EMBJ
$13.1B
$14K ﹤0.01%
765
+143
+23% +$2.31K
ESE icon
1946
ESCO Technologies
ESE
$7.79B
$14K ﹤0.01%
154
-25
-14% -$2.16K
FMBH icon
1947
First Mid Bancshares
FMBH
$1.36B
$14K ﹤0.01%
328
– –
FR icon
1948
First Industrial Realty Trust
FR
$8.36B
$14K ﹤0.01%
216
+54
+33% +$3.25K
FRME icon
1949
First Merchants
FRME
$2.66B
$14K ﹤0.01%
338
+107
+46% +$4.48K
FUBO icon
1950
FuboTV Inc
FUBO
$276M
$14K ﹤0.01%
77
-61
-44% -$17.1K
76 77
78
79 80

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LAM
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NMIMC
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CG
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TCM
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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.