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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
MRCY icon
2026
Mercury Systems
MRCY
$6.52B
$12K ﹤0.01%
213
+148
+228% +$7.5K
MTLS
2027
Materialise
MTLS
$396M
$12K ﹤0.01%
503
-33
-6% -$767
NCNA
2028
NuCana
NCNA
$5.99M
$12K ﹤0.01%
1
– –
PRK icon
2029
Park National Corp
PRK
$3.63B
$12K ﹤0.01%
86
+28
+48% +$3.72K
REX icon
2030
REX American Resources
REX
$1.43B
$12K ﹤0.01%
780
+186
+31% +$2.84K
RPAY icon
2031
Repay Holdings
RPAY
$317M
$12K ﹤0.01%
654
+464
+244% +$9.11K
TRNS icon
2032
Transcat
TRNS
$850M
$12K ﹤0.01%
132
– –
UGP icon
2033
Ultrapar
UGP
$6.42B
$12K ﹤0.01%
4,684
+3,418
+270% +$8.71K
WINA icon
2034
Winmark
WINA
$1.36B
$12K ﹤0.01%
50
+3
+6% +$726
WWD icon
2035
Woodward
WWD
$21B
$12K ﹤0.01%
110
+23
+26% +$2.58K
BIG
2036
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
265
-18
-6% -$819
TRHC
2037
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K ﹤0.01%
792
+781
+7,100% +$14.2K
GENY
2038
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$12K ﹤0.01%
+206
New +$12.6K
BBBY
2039
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
814
+312
+62% +$5.45K
CCXI
2040
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
340
+154
+83% +$5.41K
GBT
2041
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
409
+9
+2% +$279
TPTX
2042
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12K ﹤0.01%
260
+212
+442% +$9.48K
NID
2043
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$12K ﹤0.01%
+825
New +$12.3K
AEO icon
2044
American Eagle Outfitters
AEO
$3.07B
$11K ﹤0.01%
441
+163
+59% +$4.15K
AIZ icon
2045
Assurant
AIZ
$14.2B
$11K ﹤0.01%
71
+6
+9% +$952
AMN icon
2046
AMN Healthcare
AMN
$1.42B
$11K ﹤0.01%
94
– –
BPOP icon
2047
Popular Inc
BPOP
$11.1B
$11K ﹤0.01%
128
– –
BSBR icon
2048
Santander
BSBR
$43.1B
$11K ﹤0.01%
2,022
+351
+21% +$2.11K
CG icon
2049
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
205
+19
+10% +$1.03K
CHCT
2050
Community Healthcare Trust
CHCT
$433M
$11K ﹤0.01%
231
-34
-13% -$1.56K
80 81
82
83 84

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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.