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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
PRMW
2426
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
+280
New +$4.8K
SILK
2427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
110
– –
CSTR
2428
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5K ﹤0.01%
259
-24
-8% -$516
GOEV
2429
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+2
New +$7.99K
CCF
2430
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
55
-46
-46% -$4.71K
JPS
2431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
SJI
2432
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
199
+153
+333% +$3.64K
TEN
2433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
438
+121
+38% +$1.51K
CAPD
2434
DELISTED
iPath Shiller CAPE ETN
CAPD
$5K ﹤0.01%
200
– –
KL
2435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
115
+37
+47% +$1.56K
WTRU
2436
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
80
– –
ABCB icon
2437
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
79
-5
-6% -$258
ADEA icon
2438
Adeia
ADEA
$3.11B
$4K ﹤0.01%
718
+287
+67% +$1.43K
ALGM icon
2439
Allegro MicroSystems
ALGM
$8.16B
$4K ﹤0.01%
115
+45
+64% +$1.47K
ALLT icon
2440
Allot
ALLT
$383M
$4K ﹤0.01%
378
+23
+6% +$302
ALT icon
2441
Altimmune
ALT
$599M
$4K ﹤0.01%
425
-309
-42% -$3.28K
ANDE icon
2442
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
98
-141
-59% -$4.95K
ANF icon
2443
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
104
-34
-25% -$1.33K
ANGO icon
2444
AngioDynamics
ANGO
$649M
$4K ﹤0.01%
150
– –
AVD icon
2445
American Vanguard Corp
AVD
$68.9M
$4K ﹤0.01%
244
+193
+378% +$3.02K
BF.A icon
2446
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
61
-3
-5% -$200
BOOM icon
2447
DMC Global
BOOM
$157M
$4K ﹤0.01%
+90
New +$3.59K
CHMI
2448
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$4K ﹤0.01%
506
– –
CLH icon
2449
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
38
– –
COLB icon
2450
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
111
– –
96 97
98
99 100

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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.