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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
CVGW
2301
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
135
+32
+31% +$1.31K
DAC icon
2302
Danaos Corp
DAC
$2.56B
$6K ﹤0.01%
77
+62
+413% +$4.47K
DCI icon
2303
Donaldson
DCI
$11.4B
$6K ﹤0.01%
98
+39
+66% +$2.31K
DLS icon
2304
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
79
– –
DNUT icon
2305
Krispy Kreme
DNUT
$577M
$6K ﹤0.01%
+300
New +$4.41K
ECPG icon
2306
Encore Capital Group
ECPG
$2.13B
$6K ﹤0.01%
97
– –
ENSG icon
2307
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
75
+22
+42% +$1.71K
EPP icon
2308
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
125
– –
FULT icon
2309
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
347
+86
+33% +$1.42K
GOAU icon
2310
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$6K ﹤0.01%
+362
New +$6.54K
GPMT
2311
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
505
– –
GVA icon
2312
Granite Construction
GVA
$5.62B
$6K ﹤0.01%
154
-6
-4% -$238
HALO icon
2313
Halozyme
HALO
$12.2B
$6K ﹤0.01%
139
-208
-60% -$7.76K
HEES
2314
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
137
– –
IGF icon
2315
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
136
– –
KAI icon
2316
Kadant
KAI
$3.99B
$6K ﹤0.01%
27
– –
KE
2317
Kimball Electronics
KE
$628M
$6K ﹤0.01%
259
-223
-46% -$5.59K
LCII icon
2318
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
37
+9
+32% +$1.34K
LQDT icon
2319
Liquidity Services
LQDT
$1.32B
$6K ﹤0.01%
277
+61
+28% +$1.36K
MARA icon
2320
Marathon Digital Holdings
MARA
$3.9B
$6K ﹤0.01%
173
– –
MATV icon
2321
Mativ Holdings
MATV
$711M
$6K ﹤0.01%
201
+78
+63% +$2.57K
MBIN icon
2322
Merchants Bancorp
MBIN
$2.49B
$6K ﹤0.01%
182
– –
MEI icon
2323
Methode Electronics
MEI
$592M
$6K ﹤0.01%
115
– –
MIRM icon
2324
Mirum Pharmaceuticals
MIRM
$6.14B
$6K ﹤0.01%
400
-553
-58% -$8.6K
NMRK icon
2325
Newmark Group
NMRK
$2.63B
$6K ﹤0.01%
295
+8
+3% +$128
91 92
93
94 95

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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.