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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
EFTRW
2626
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3K ﹤0.01%
+3,333
New +$4.19K
PTRA
2627
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
300
+225
+300% +$2.3K
CSII
2628
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
+142
New +$3.79K
IAA
2629
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
66
+60
+1,000% +$3.19K
UPH
2630
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
113
– –
FEO
2631
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
203
– –
VG
2632
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
134
+51
+61% +$930
LAC
2633
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
114
+64
+128% +$1.92K
BHVN
2634
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
25
-109
-81% -$13.9K
ABUS icon
2635
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
550
– –
ACCO icon
2636
Acco Brands
ACCO
$407M
$2K ﹤0.01%
297
+274
+1,191% +$2.36K
ADVM
2637
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
100
– –
AGM icon
2638
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
16
– –
AHRT
2639
AH Realty Trust
AHRT
$517M
$2K ﹤0.01%
155
– –
ALKS icon
2640
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
71
-10
-12% -$263
ALX
2641
Alexander's
ALX
$1.41B
$2K ﹤0.01%
8
– –
AMRC icon
2642
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
28
+7
+33% +$560
AMWD
2643
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
28
+2
+8% +$135
AOUT icon
2644
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
83
-42
-34% -$944
APAM icon
2645
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
42
+34
+425% +$1.63K
ARRY icon
2646
Array Technologies
ARRY
$855M
$2K ﹤0.01%
155
-53
-25% -$1.04K
ASIX icon
2647
AdvanSix
ASIX
$444M
$2K ﹤0.01%
41
+18
+78% +$829
ATKR icon
2648
Atkore
ATKR
$3.16B
$2K ﹤0.01%
14
– –
AVNS
2649
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
66
– –
AVXL icon
2650
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
95
+16
+20% +$304
104 105
106
107 108

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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.