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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
MNR
2176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
417
+50
+14% +$1.01K
AB icon
2177
AllianceBernstein
AB
$3.46B
$8K ﹤0.01%
158
+3
+2% +$157
AI icon
2178
C3.ai
AI
$1.61B
$8K ﹤0.01%
265
– –
ALE
2179
DELISTED
Allete
ALE
$8K ﹤0.01%
119
+22
+23% +$1.38K
ALLK
2180
DELISTED
Allakos
ALLK
$8K ﹤0.01%
818
+41
+5% +$3.36K
AMBA icon
2181
Ambarella
AMBA
$3.66B
$8K ﹤0.01%
41
+7
+21% +$1.3K
BBDC icon
2182
Barings BDC
BBDC
$972M
$8K ﹤0.01%
746
+175
+31% +$1.93K
BNL icon
2183
Broadstone Net Lease
BNL
$3.96B
$8K ﹤0.01%
330
-199
-38% -$5.09K
CNDT icon
2184
Conduent
CNDT
$248M
$8K ﹤0.01%
1,548
+29
+2% +$173
CRI icon
2185
Carter's
CRI
$1.48B
$8K ﹤0.01%
75
– –
ESPR
2186
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
1,526
+1,400
+1,111% +$11.2K
KYNB
2187
Kyntra Bio
KYNB
$28.7M
$8K ﹤0.01%
+21
New +$6.54K
FN icon
2188
Fabrinet
FN
$19.2B
$8K ﹤0.01%
67
-4
-6% -$443
GATX icon
2189
GATX Corp
GATX
$6.22B
$8K ﹤0.01%
79
– –
GORO icon
2190
Goldgroup Mining Inc.
GORO
$192M
$8K ﹤0.01%
4,839
-1,124
-19% -$2.04K
HCI icon
2191
HCI Group
HCI
$2.34B
$8K ﹤0.01%
100
-4
-4% -$467
HLF icon
2192
Herbalife
HLF
$1.22B
$8K ﹤0.01%
193
+33
+21% +$1.37K
HOMB icon
2193
Home BancShares
HOMB
$6.16B
$8K ﹤0.01%
341
+9
+3% +$222
HPP
2194
Hudson Pacific Properties
HPP
$751M
$8K ﹤0.01%
44
+3
+7% +$547
IDEV icon
2195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8K ﹤0.01%
125
+54
+76% +$3.67K
IMCG icon
2196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$8K ﹤0.01%
108
– –
INDA icon
2197
iShares MSCI India ETF
INDA
$6.6B
$8K ﹤0.01%
171
– –
IYG icon
2198
iShares US Financial Services ETF
IYG
$2.21B
$8K ﹤0.01%
120
-468
-80% -$30.5K
JOUT icon
2199
Johnson Outdoors
JOUT
$503M
$8K ﹤0.01%
86
-9
-9% -$947
KFRC icon
2200
Kforce
KFRC
$1.03B
$8K ﹤0.01%
110
– –
86 87
88
89 90

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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.