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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
BWXT icon
1976
BWX Technologies
BWXT
$15.5B
$13K ﹤0.01%
265
+53
+25% +$2.77K
BYD icon
1977
Boyd Gaming
BYD
$5.92B
$13K ﹤0.01%
202
-11
-5% -$698
CARG icon
1978
CarGurus
CARG
$3.35B
$13K ﹤0.01%
401
+293
+271% +$10.3K
CFR icon
1979
Cullen/Frost Bankers
CFR
$10.3B
$13K ﹤0.01%
107
– –
CRVL icon
1980
CorVel
CRVL
$3.15B
$13K ﹤0.01%
192
+36
+23% +$2.26K
DMF
1981
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
DY icon
1982
Dycom Industries
DY
$12B
$13K ﹤0.01%
143
-202
-59% -$17.1K
FLEX icon
1983
Flex
FLEX
$44.2B
$13K ﹤0.01%
914
-126
-12% -$1.71K
GPK icon
1984
Graphic Packaging
GPK
$3.53B
$13K ﹤0.01%
675
+305
+82% +$6.1K
HL icon
1985
Hecla Mining
HL
$11.8B
$13K ﹤0.01%
2,573
+2
+0.1% +$11
IBCP icon
1986
Independent Bank Corp
IBCP
$841M
$13K ﹤0.01%
527
+308
+141% +$7.04K
IBP icon
1987
Installed Building Products
IBP
$6.27B
$13K ﹤0.01%
+90
New +$11.5K
KN icon
1988
Knowles
KN
$3.27B
$13K ﹤0.01%
563
-113
-17% -$2.38K
LIND icon
1989
Lindblad Expeditions
LIND
$2.16B
$13K ﹤0.01%
858
+89
+12% +$1.41K
MGEE icon
1990
MGE Energy Inc
MGEE
$3.04B
$13K ﹤0.01%
155
-123
-44% -$9.45K
NGVT icon
1991
Ingevity
NGVT
$2.65B
$13K ﹤0.01%
175
-2
-1% -$152
NIC icon
1992
Nicolet Bankshares
NIC
$3.63B
$13K ﹤0.01%
147
-23
-14% -$1.75K
SABR icon
1993
Sabre
SABR
$835M
$13K ﹤0.01%
1,518
+1,300
+596% +$12.5K
SIMS icon
1994
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$13K ﹤0.01%
285
+1
+0.4% +$46
SNX icon
1995
TD Synnex
SNX
$20.3B
$13K ﹤0.01%
112
-2
-2% -$218
TGNA
1996
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
701
– –
TMFS icon
1997
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$13K ﹤0.01%
347
– –
WBD icon
1998
Warner Bros
WBD
$67.4B
$13K ﹤0.01%
566
+258
+84% +$6.42K
WSFS icon
1999
WSFS Financial
WSFS
$4.12B
$13K ﹤0.01%
258
– –
HA
2000
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
732
+59
+9% +$1.2K
78 79
80
81 82

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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.