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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
VCRA
2526
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+64
New +$3.6K
ARCH
2527
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
41
-47
-53% -$4.17K
AAON icon
2528
Aaon
AAON
$7.77B
$3K ﹤0.01%
50
+9
+22% +$450
ADAP
2529
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
812
– –
ADT icon
2530
ADT
ADT
$5.58B
$3K ﹤0.01%
373
+71
+24% +$605
AEIS icon
2531
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
28
-138
-83% -$12.3K
AIR icon
2532
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
65
– –
AKR icon
2533
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
133
– –
ALG icon
2534
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
21
-7
-25% -$1.04K
AMPH icon
2535
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
113
+4
+4% +$82
AOD
2536
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3K ﹤0.01%
250
-1,000
-80% -$10K
ARCT icon
2537
Arcturus Therapeutics
ARCT
$211M
$3K ﹤0.01%
75
+47
+168% +$1.92K
ATEX icon
2538
Anterix
ATEX
$1.94B
$3K ﹤0.01%
43
-90
-68% -$5.46K
LONA
2539
LeonaBio Inc
LONA
$72.1M
$3K ﹤0.01%
20
-48
-71% -$6.07K
ATOM icon
2540
Atomera
ATOM
$214M
$3K ﹤0.01%
152
-43
-22% -$1.01K
AWF
2541
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
AXSM icon
2542
Axsome Therapeutics
AXSM
$10.9B
$3K ﹤0.01%
92
+15
+19% +$552
BBT
2543
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
94
– –
BRSP
2544
BrightSpire Capital
BRSP
$648M
$3K ﹤0.01%
257
– –
CDP icon
2545
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
93
+9
+11% +$248
CERT icon
2546
Certara
CERT
$1.25B
$3K ﹤0.01%
+96
New +$3.23K
CHDN icon
2547
Churchill Downs
CHDN
$6.12B
$3K ﹤0.01%
22
+10
+83% +$1.19K
CLVT icon
2548
Clarivate
CLVT
$1.16B
$3K ﹤0.01%
134
+111
+483% +$2.57K
CMC icon
2549
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
96
-321
-77% -$10.6K
CMRE icon
2550
Costamare
CMRE
$1.77B
$3K ﹤0.01%
244
-76
-24% -$994
100 101
102
103 104

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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.