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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
GAIN icon
1951
Gladstone Investment Corp
GAIN
$651M
$14K ﹤0.01%
829
+169
+26% +$2.69K
GRC icon
1952
Gorman-Rupp
GRC
$2.16B
$14K ﹤0.01%
322
+39
+14% +$1.67K
H icon
1953
Hyatt Hotels
H
$16B
$14K ﹤0.01%
147
-76
-34% -$6.49K
INSP icon
1954
Inspire Medical Systems
INSP
$1.73B
$14K ﹤0.01%
62
-1
-2% -$244
JAZZ icon
1955
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
108
+49
+83% +$6.44K
KEP icon
1956
Korea Electric Power
KEP
$15.7B
$14K ﹤0.01%
1,534
-5,044
-77% -$47.7K
MD icon
1957
Pediatrix Medical
MD
$2.12B
$14K ﹤0.01%
504
– –
MEDP icon
1958
Medpace
MEDP
$16.8B
$14K ﹤0.01%
63
+6
+11% +$1.26K
MGY icon
1959
Magnolia Oil & Gas
MGY
$6.16B
$14K ﹤0.01%
749
+45
+6% +$893
PCK
1960
DELISTED
Pimco California Municipal Income Fund II
PCK
$14K ﹤0.01%
1,500
– –
PCTY icon
1961
Paylocity
PCTY
$7.73B
$14K ﹤0.01%
60
-246
-80% -$65.3K
PNRG icon
1962
PrimeEnergy Resources
PNRG
$320M
$14K ﹤0.01%
206
– –
REZI icon
1963
Resideo Technologies
REZI
$3.67B
$14K ﹤0.01%
550
+51
+10% +$1.32K
TMP icon
1964
Tompkins Financial
TMP
$1.4B
$14K ﹤0.01%
165
-13
-7% -$1.07K
WMS icon
1965
Advanced Drainage Systems
WMS
$10.7B
$14K ﹤0.01%
103
-7
-6% -$861
WNC icon
1966
Wabash National
WNC
$510M
$14K ﹤0.01%
699
-25
-3% -$435
WPRT
1967
Westport Fuel Systems
WPRT
$35.7M
$14K ﹤0.01%
595
+558
+1,508% +$15.9K
NIXX
1968
Nixxy Inc
NIXX
$15.9M
$14K ﹤0.01%
+357
New +$16.4K
LGTY
1969
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
518
– –
RDS.B
1970
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
334
– –
NLSN
1971
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
663
+381
+135% +$7.76K
ALGT icon
1972
Allegiant Air
ALGT
$2.41B
$13K ﹤0.01%
+67
New +$12.4K
ATNI icon
1973
ATN International
ATNI
$494M
$13K ﹤0.01%
322
+143
+80% +$6.12K
BLMN icon
1974
Bloomin' Brands
BLMN
$944M
$13K ﹤0.01%
620
+584
+1,622% +$12.3K
BVN icon
1975
Compañía de Minas Buenaventura
BVN
$8.78B
$13K ﹤0.01%
1,741
+1,117
+179% +$8.35K
77 78
79
80 81

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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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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.