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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
KRBN icon
2576
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$3K ﹤0.01%
50
-115
-70% -$5.2K
KYN icon
2577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
420
– –
LADR
2578
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
225
+24
+12% +$285
LGI
2579
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
159
– –
LPSN icon
2580
LivePerson
LPSN
$32.3M
$3K ﹤0.01%
5
– –
MMI icon
2581
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
51
– –
MOG.A icon
2582
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
39
+28
+255% +$2.17K
MSBI icon
2583
Midland States Bancorp
MSBI
$695M
$3K ﹤0.01%
103
-134
-57% -$3.37K
MVIS icon
2584
Microvision
MVIS
$78.9M
$3K ﹤0.01%
33
– –
MYGN icon
2585
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
91
– –
NTRA icon
2586
Natera
NTRA
$46.4B
$3K ﹤0.01%
35
-215
-86% -$22.3K
OI icon
2587
O-I Glass
OI
$1.08B
$3K ﹤0.01%
210
+200
+2,000% +$2.54K
ONTF
2588
DELISTED
ON24
ONTF
$3K ﹤0.01%
149
-3,947
-96% -$70.4K
OSIS icon
2589
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
34
-17
-33% -$1.59K
PARAA
2590
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
90
+35
+64% +$1.31K
PARR icon
2591
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
197
– –
PAVE icon
2592
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
100
– –
PFFA icon
2593
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3K ﹤0.01%
128
– –
PID icon
2594
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
+136
New +$2.47K
PNNT
2595
Pennant Park Investment Corp
PNNT
$241M
$3K ﹤0.01%
+430
New +$2.94K
RBBN icon
2596
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
562
– –
RDWR icon
2597
Radware
RDWR
$1.19B
$3K ﹤0.01%
84
– –
REM icon
2598
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
91
– –
RH icon
2599
RH
RH
$3.71B
$3K ﹤0.01%
5
-12
-71% -$7.38K
RMR icon
2600
The RMR Group
RMR
$332M
$3K ﹤0.01%
80
+59
+281% +$2.04K
102 103
104
105 106

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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.