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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
COHR icon
2051
Coherent
COHR
$63.6B
$11K ﹤0.01%
159
+115
+261% +$7.23K
CVAC
2052
DELISTED
CureVac
CVAC
$11K ﹤0.01%
311
+231
+289% +$9.29K
EC icon
2053
Ecopetrol
EC
$35.1B
$11K ﹤0.01%
840
-450
-35% -$6.42K
FBK icon
2054
FB Financial Corp
FBK
$3.04B
$11K ﹤0.01%
257
+1
+0.4% +$45
FDIS icon
2055
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11K ﹤0.01%
127
+25
+25% +$2.18K
FIW icon
2056
First Trust Water ETF
FIW
$1.94B
$11K ﹤0.01%
+117
New +$10.6K
GDYN icon
2057
Grid Dynamics Holdings
GDYN
$621M
$11K ﹤0.01%
290
+126
+77% +$4.36K
GNR icon
2058
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$11K ﹤0.01%
200
-781
-80% -$41.9K
IUSV icon
2059
iShares Core S&P US Value ETF
IUSV
$27.8B
$11K ﹤0.01%
+146
New +$10.8K
JBL icon
2060
Jabil
JBL
$35.3B
$11K ﹤0.01%
151
+6
+4% +$379
LZB icon
2061
La-Z-Boy
LZB
$1.66B
$11K ﹤0.01%
316
-42
-12% -$1.47K
MAN icon
2062
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
116
-25
-18% -$2.51K
MDU icon
2063
MDU Resources
MDU
$4.29B
$11K ﹤0.01%
913
+519
+132% +$5.85K
MLPA icon
2064
Global X MLP ETF
MLPA
$2.27B
$11K ﹤0.01%
309
-120
-28% -$4.3K
MTH icon
2065
Meritage Homes
MTH
$4.69B
$11K ﹤0.01%
178
+170
+2,125% +$9.49K
NOG icon
2066
Northern Oil and Gas
NOG
$2.56B
$11K ﹤0.01%
523
– –
NPK icon
2067
National Presto Industries
NPK
$985M
$11K ﹤0.01%
133
-218
-62% -$18.3K
ADAM
2068
Adamas Trust
ADAM
$880M
$11K ﹤0.01%
760
– –
PRLB icon
2069
Protolabs
PRLB
$2.14B
$11K ﹤0.01%
222
+68
+44% +$4.01K
SHEN icon
2070
Shenandoah Telecom
SHEN
$737M
$11K ﹤0.01%
450
-13
-3% -$365
SIG icon
2071
Signet Jewelers
SIG
$3.67B
$11K ﹤0.01%
129
– –
SIMO icon
2072
Silicon Motion
SIMO
$7.82B
$11K ﹤0.01%
117
+64
+121% +$4.82K
SOCL icon
2073
Global X Social Media ETF
SOCL
$93.6M
$11K ﹤0.01%
206
– –
TCBK icon
2074
TriCo Bancshares
TCBK
$1.82B
$11K ﹤0.01%
259
+19
+8% +$834
TEVA icon
2075
Teva Pharmaceuticals
TEVA
$42.1B
$11K ﹤0.01%
1,426
+1,405
+6,690% +$12.7K
81 82
83
84 85

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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.