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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
CYH icon
2451
Community Health Systems
CYH
$423M
$4K ﹤0.01%
266
– –
DBI icon
2452
Designer Brands
DBI
$333M
$4K ﹤0.01%
315
– –
DEEP icon
2453
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$4K ﹤0.01%
98
– –
DENN
2454
DELISTED
Denny's
DENN
$4K ﹤0.01%
219
-621
-74% -$9.51K
DHC
2455
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
1,224
-1,010
-45% -$3.26K
DIV icon
2456
Global X SuperDividend US ETF
DIV
$783M
$4K ﹤0.01%
215
– –
DNB
2457
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
+194
New +$3.69K
DX
2458
Dynex Capital
DX
$3.21B
$4K ﹤0.01%
233
+77
+49% +$1.34K
EDIT icon
2459
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
139
+8
+6% +$275
EGP icon
2460
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
17
+2
+13% +$402
EMGF icon
2461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4K ﹤0.01%
75
– –
EQX icon
2462
Equinox Gold
EQX
$13.5B
$4K ﹤0.01%
+579
New +$4.23K
EWG icon
2463
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
113
-700
-86% -$23.2K
FBNC icon
2464
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
83
– –
FCF icon
2465
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
253
– –
DMC
2466
Del Monte Corp
DMC
$1.45B
$4K ﹤0.01%
154
-106
-41% -$3.12K
FIZZ icon
2467
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
87
-8
-8% -$435
FPX icon
2468
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4K ﹤0.01%
30
– –
FTI icon
2469
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
624
-2,130
-77% -$14.6K
XRN
2470
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
49
– –
GTN icon
2471
Gray Television
GTN
$552M
$4K ﹤0.01%
+220
New +$4.87K
HLIO icon
2472
Helios Technologies
HLIO
$2.76B
$4K ﹤0.01%
37
+29
+363% +$2.82K
HQY icon
2473
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
86
+17
+25% +$990
HR icon
2474
Healthcare Realty
HR
$6.84B
$4K ﹤0.01%
130
+32
+33% +$1.07K
HTH icon
2475
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
119
+8
+7% +$281
97 98
99
100 101

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LAM
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BF
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NMIMC
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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.