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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
SRCL
2126
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
163
-57
-26% -$3.57K
UNVR
2127
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
353
-14
-4% -$378
MNRL
2128
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10K ﹤0.01%
462
-49
-10% -$1.07K
AGO icon
2129
Assured Guaranty
AGO
$3.4B
$9K ﹤0.01%
170
-13
-7% -$669
AMCR icon
2130
Amcor
AMCR
$21.7B
$9K ﹤0.01%
151
-6
-4% -$356
AUB icon
2131
Atlantic Union Bankshares
AUB
$5.92B
$9K ﹤0.01%
246
+58
+31% +$2.11K
BEAM icon
2132
Beam Therapeutics
BEAM
$2.82B
$9K ﹤0.01%
107
+88
+463% +$7.54K
BOKF icon
2133
BOK Financial
BOKF
$8.66B
$9K ﹤0.01%
82
+30
+58% +$3.08K
BOTZ icon
2134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9K ﹤0.01%
242
+142
+142% +$5.23K
BUSE icon
2135
First Busey Corp
BUSE
$2.54B
$9K ﹤0.01%
323
+35
+12% +$927
CSV icon
2136
Carriage Services
CSV
$551M
$9K ﹤0.01%
132
– –
CWEN icon
2137
Clearway Energy Class C
CWEN
$6.75B
$9K ﹤0.01%
261
+12
+5% +$424
EBS icon
2138
Emergent Biosolutions
EBS
$228M
$9K ﹤0.01%
202
+176
+677% +$7.96K
ERIC icon
2139
Ericsson
ERIC
$32.9B
$9K ﹤0.01%
846
-285
-25% -$3.12K
EVER icon
2140
EverQuote
EVER
$901M
$9K ﹤0.01%
548
+317
+137% +$4.84K
EWX icon
2141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9K ﹤0.01%
148
– –
EXPO icon
2142
Exponent
EXPO
$3.25B
$9K ﹤0.01%
80
+18
+29% +$2.12K
FINX icon
2143
Global X FinTech ETF
FINX
$165M
$9K ﹤0.01%
+217
New +$10.3K
HCKT icon
2144
Hackett Group
HCKT
$285M
$9K ﹤0.01%
422
+152
+56% +$3.19K
HCSG icon
2145
Healthcare Services Group
HCSG
$1.52B
$9K ﹤0.01%
496
+40
+9% +$778
HDB icon
2146
HDFC Bank
HDB
$120B
$9K ﹤0.01%
268
-6,090
-96% -$213K
HEDJ icon
2147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
232
– –
HNI icon
2148
HNI Corp
HNI
$3.53B
$9K ﹤0.01%
209
+4
+2% +$160
HZO icon
2149
MarineMax
HZO
$1.15B
$9K ﹤0.01%
159
– –
IIPR icon
2150
Innovative Industrial Properties
IIPR
$1.66B
$9K ﹤0.01%
34
– –
84 85
86
87 88

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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.