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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
CNS icon
2551
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
35
-2
-5% -$185
CWH icon
2552
Camping World
CWH
$653M
$3K ﹤0.01%
72
-92
-56% -$3.71K
EGBN icon
2553
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
49
– –
EIM
2554
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EPRT icon
2555
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
93
+30
+48% +$857
ERII icon
2556
Energy Recovery
ERII
$443M
$3K ﹤0.01%
128
– –
AGNT
2557
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
81
+55
+212% +$2.27K
FORM icon
2558
FormFactor
FORM
$9.17B
$3K ﹤0.01%
61
-349
-85% -$14.3K
GBIO
2559
DELISTED
Generation Bio
GBIO
$3K ﹤0.01%
+39
New +$6.81K
GBX icon
2560
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
56
– –
GILT icon
2561
Gilat Satellite Networks
GILT
$848M
$3K ﹤0.01%
358
– –
LKFT
2562
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3K ﹤0.01%
48
+32
+200% +$1.67K
GNOM icon
2563
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$3K ﹤0.01%
34
+10
+42% +$840
GOLF icon
2564
Acushnet Holdings
GOLF
$5.45B
$3K ﹤0.01%
51
+3
+6% +$158
GOOD
2565
Gladstone Commercial Corp
GOOD
$627M
$3K ﹤0.01%
116
-629
-84% -$14.3K
GYLD icon
2566
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
HBNC icon
2567
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
142
– –
HCAT icon
2568
Health Catalyst
HCAT
$128M
$3K ﹤0.01%
72
-34
-32% -$1.55K
HYS icon
2569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
35
– –
IMVT icon
2570
Immunovant
IMVT
$8.25B
$3K ﹤0.01%
+382
New +$3.15K
IMXI icon
2571
International Money Express
IMXI
$367M
$3K ﹤0.01%
+191
New +$3.1K
INSG icon
2572
Inseego
INSG
$90.5M
$3K ﹤0.01%
53
+2
+4% +$130
INSM icon
2573
Insmed
INSM
$28.6B
$3K ﹤0.01%
119
+25
+27% +$715
INVA icon
2574
Innoviva
INVA
$1.48B
$3K ﹤0.01%
+189
New +$3.22K
IRMD icon
2575
iRadimed
IRMD
$1.18B
$3K ﹤0.01%
+57
New +$2.3K
101 102
103
104 105

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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.