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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
CATC
2001
DELISTED
CAMBRIDGE BANCORP
CATC
$13K ﹤0.01%
142
– –
MRTX
2002
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K ﹤0.01%
91
+65
+250% +$10.1K
MIME
2003
DELISTED
Mimecast Limited
MIME
$13K ﹤0.01%
158
+129
+445% +$9.72K
ISBC
2004
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
834
– –
BRFS
2005
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
2,886
+390
+16% +$1.59K
DRH icon
2006
Diamondrock Hospitality Co
DRH
$2.48B
$12K ﹤0.01%
1,262
– –
DV icon
2007
DoubleVerify
DV
$2.03B
$12K ﹤0.01%
350
+50
+17% +$1.67K
DWX icon
2008
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
302
-148
-33% -$5.71K
ESRT icon
2009
Empire State Realty Trust
ESRT
$802M
$12K ﹤0.01%
1,328
– –
EXP icon
2010
Eagle Materials
EXP
$6.47B
$12K ﹤0.01%
70
+9
+15% +$1.38K
FHI icon
2011
Federated Hermes
FHI
$4.71B
$12K ﹤0.01%
313
+31
+11% +$1.07K
FSS icon
2012
Federal Signal
FSS
$7.74B
$12K ﹤0.01%
274
+31
+13% +$1.35K
FTDR icon
2013
Frontdoor
FTDR
$5.78B
$12K ﹤0.01%
319
+285
+838% +$10.8K
GABC icon
2014
German American Bancorp
GABC
$1.87B
$12K ﹤0.01%
301
– –
GME icon
2015
GameStop
GME
$8.43B
$12K ﹤0.01%
324
-8
-2% -$364
GTLS
2016
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
76
– –
HAE icon
2017
Haemonetics
HAE
$3.94B
$12K ﹤0.01%
221
-190
-46% -$11.6K
HGV icon
2018
Hilton Grand Vacations
HGV
$3.31B
$12K ﹤0.01%
230
+131
+132% +$6.55K
IEP icon
2019
Icahn Enterprises
IEP
$5.28B
$12K ﹤0.01%
243
– –
IEUR icon
2020
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12K ﹤0.01%
200
– –
IGE icon
2021
iShares North American Natural Resources ETF
IGE
$778M
$12K ﹤0.01%
396
+5
+1% +$158
IOVA icon
2022
Iovance Biotherapeutics
IOVA
$2.9B
$12K ﹤0.01%
653
-37
-5% -$815
JJSF icon
2023
J&J Snack Foods
JJSF
$1.68B
$12K ﹤0.01%
73
+9
+14% +$1.35K
LOVE
2024
LoveSac
LOVE
$253M
$12K ﹤0.01%
180
– –
MANH icon
2025
Manhattan Associates
MANH
$11.4B
$12K ﹤0.01%
79
+2
+3% +$325
79 80
81
82 83

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.