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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
LBRT icon
2201
Liberty Energy
LBRT
$3.4B
$8K ﹤0.01%
781
+252
+48% +$2.92K
MAT icon
2202
Mattel
MAT
$4.2B
$8K ﹤0.01%
364
-32
-8% -$671
MC icon
2203
Moelis & Co
MC
$4.7B
$8K ﹤0.01%
124
+4
+3% +$268
MRSN
2204
DELISTED
Mersana Therapeutics
MRSN
$8K ﹤0.01%
+51
New +$9.92K
NKX icon
2205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$8K ﹤0.01%
507
+5
+1% +$81
NPO icon
2206
Enpro
NPO
$6.98B
$8K ﹤0.01%
75
-6
-7% -$602
NXRT
2207
NexPoint Residential Trust
NXRT
$642M
$8K ﹤0.01%
93
– –
OEC icon
2208
Orion
OEC
$392M
$8K ﹤0.01%
413
– –
PASG icon
2209
Passage Bio
PASG
$14.7M
$8K ﹤0.01%
62
+56
+933% +$9.14K
PETS icon
2210
PetMed Express
PETS
$41.9M
$8K ﹤0.01%
304
-78
-20% -$2.16K
RSPT icon
2211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$8K ﹤0.01%
250
– –
RYN icon
2212
Rayonier
RYN
$6.48B
$8K ﹤0.01%
216
+4
+2% +$139
SPTS icon
2213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
261
– –
SSB icon
2214
SouthState Bank Corp
SSB
$10.5B
$8K ﹤0.01%
104
+49
+89% +$3.89K
STAA icon
2215
STAAR Surgical
STAA
$1.26B
$8K ﹤0.01%
89
-32
-26% -$3.43K
SWBI icon
2216
Smith & Wesson
SWBI
$635M
$8K ﹤0.01%
426
+17
+4% +$351
USHY icon
2217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8K ﹤0.01%
203
+39
+24% +$1.6K
USO icon
2218
United States Oil Fund
USO
$1.76B
$8K ﹤0.01%
+138
New +$7.51K
UTMD icon
2219
Utah Medical Products
UTMD
$228M
$8K ﹤0.01%
+83
New +$8.47K
WEN icon
2220
Wendy's
WEN
$1.4B
$8K ﹤0.01%
332
+93
+39% +$2.07K
WGO icon
2221
Winnebago Industries
WGO
$897M
$8K ﹤0.01%
109
+6
+6% +$432
XSLV icon
2222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8K ﹤0.01%
154
– –
PDCO
2223
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
261
+24
+10% +$751
HJEN
2224
DELISTED
Direxion Hydrogen ETF
HJEN
$8K ﹤0.01%
400
– –
ERF
2225
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
791
+723
+1,063% +$7.01K
87 88
89
90 91

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LAM
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BF
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NMIMC
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TCM
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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.