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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
IOSP icon
2476
Innospec
IOSP
$2.28B
$4K ﹤0.01%
46
-16
-26% -$1.41K
ISHG icon
2477
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
JXN icon
2478
Jackson Financial
JXN
$8.8B
$4K ﹤0.01%
+87
New +$2.85K
LILA icon
2479
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
+508
New +$4.22K
MBWM icon
2480
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
114
– –
MESO
2481
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
374
+22
+6% +$256
MTG icon
2482
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
291
-63
-18% -$955
NBHC icon
2483
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
90
– –
NMAI icon
2484
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4K ﹤0.01%
+212
New +$3.86K
NMFC icon
2485
New Mountain Finance
NMFC
$732M
$4K ﹤0.01%
300
– –
NMM icon
2486
Navios Maritime Partners
NMM
$2.26B
$4K ﹤0.01%
166
– –
NSA
2487
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
61
+3
+5% +$185
NSIT icon
2488
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
40
-1
-2% -$99
NVEC icon
2489
NVE Corp
NVEC
$609M
$4K ﹤0.01%
57
+42
+280% +$2.88K
ONON icon
2490
On Holding
ONON
$12.5B
$4K ﹤0.01%
+99
New +$3.63K
OPEN icon
2491
Opendoor
OPEN
$3.38B
$4K ﹤0.01%
280
+91
+48% +$1.68K
OPRA
2492
Opera Ltd
OPRA
$1.79B
$4K ﹤0.01%
596
+36
+6% +$294
PDS
2493
Precision Drilling
PDS
$974M
$4K ﹤0.01%
107
+85
+386% +$3.32K
PGNY icon
2494
Progyny
PGNY
$2.2B
$4K ﹤0.01%
76
-1,729
-96% -$96.8K
PSP icon
2495
Invesco Global Listed Private Equity ETF
PSP
$246M
$4K ﹤0.01%
55
+11
+25% +$871
QS icon
2496
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
195
-85
-30% -$2.33K
REAL icon
2497
The RealReal
REAL
$1.5B
$4K ﹤0.01%
370
+117
+46% +$1.54K
RES icon
2498
RPC Inc
RES
$1.3B
$4K ﹤0.01%
+847
New +$4.16K
RGP icon
2499
Resources Connection
RGP
$145M
$4K ﹤0.01%
198
– –
RNAM
2500
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
171
+161
+1,610% +$3.85K
98 99
100
101 102

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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.