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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
INN
2101
Summit Hotel Properties
INN
$669M
$10K ﹤0.01%
996
-22
-2% -$213
MMTM icon
2102
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$10K ﹤0.01%
50
– –
NWE icon
2103
NorthWestern Energy
NWE
$4.38B
$10K ﹤0.01%
177
-287
-62% -$16.3K
OII icon
2104
Oceaneering
OII
$5.09B
$10K ﹤0.01%
917
+703
+329% +$9.11K
OLLI icon
2105
Ollie's Bargain Outlet
OLLI
$4.8B
$10K ﹤0.01%
197
-1,905
-91% -$116K
PLRX icon
2106
Pliant Therapeutics
PLRX
$64.4M
$10K ﹤0.01%
733
-170
-19% -$2.7K
PNFP icon
2107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
104
-6
-5% -$587
PPBI
2108
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
239
– –
PRO
2109
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
279
– –
RLJ icon
2110
RLJ Lodging Trust
RLJ
$1.67B
$10K ﹤0.01%
727
– –
RPRX icon
2111
Royalty Pharma
RPRX
$25.8B
$10K ﹤0.01%
260
+225
+643% +$8.74K
SIFY
2112
Sify Technologies
SIFY
$1.13B
$10K ﹤0.01%
540
+281
+108% +$5.72K
HTO
2113
H2O America
HTO
$2.56B
$10K ﹤0.01%
139
-134
-49% -$9.32K
SLGN icon
2114
Silgan Holdings
SLGN
$4.35B
$10K ﹤0.01%
238
+43
+22% +$1.77K
SLI
2115
Standard Lithium
SLI
$621M
$10K ﹤0.01%
+1,000
New +$9.79K
SM icon
2116
SM Energy
SM
$7.55B
$10K ﹤0.01%
333
+83
+33% +$2.59K
SMLF icon
2117
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$10K ﹤0.01%
179
– –
SMRT icon
2118
SmartRent
SMRT
$259M
$10K ﹤0.01%
1,000
– –
TGI
2119
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
513
+449
+702% +$8.77K
TGTX icon
2120
TG Therapeutics
TGTX
$7.52B
$10K ﹤0.01%
528
+478
+956% +$12.4K
USNA icon
2121
Usana Health Sciences
USNA
$265M
$10K ﹤0.01%
96
+20
+26% +$2K
WSBC icon
2122
WesBanco
WSBC
$4B
$10K ﹤0.01%
287
+67
+30% +$2.36K
XLG icon
2123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
270
– –
XPEL icon
2124
XPEL
XPEL
$1.31B
$10K ﹤0.01%
+150
New +$10.8K
ZWS icon
2125
Zurn Elkay Water Solutions
ZWS
$8.47B
$10K ﹤0.01%
278
-239
-46% -$8.6K
83 84
85
86 87

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OCM
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LAM
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BF
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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.