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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
SNBR
2751
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
22
-14
-39% -$1.17K
SPCE icon
2752
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
8
-1
-11% -$361
SPRU icon
2753
Spruce Power Holding Corp
SPRU
$39.9M
$2K ﹤0.01%
59
+10
+20% +$386
TAC icon
2754
TransAlta
TAC
$3.93B
$2K ﹤0.01%
+169
New +$1.84K
THO icon
2755
Thor Industries
THO
$4.14B
$2K ﹤0.01%
16
+7
+78% +$759
TNDM icon
2756
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
+13
New +$1.75K
TRS icon
2757
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
49
-12
-20% -$414
TSEM icon
2758
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
41
+18
+78% +$625
TU icon
2759
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
UFCS icon
2760
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
81
– –
VIR icon
2761
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
54
-20,725
-100% -$812K
VTLE
2762
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
27
+19
+238% +$1.34K
WD icon
2763
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
15
– –
WHD icon
2764
Cactus
WHD
$5.44B
$2K ﹤0.01%
58
+51
+729% +$2.05K
WKHS icon
2765
Workhorse Group
WKHS
$36.3M
– –
0
– –
WTTR icon
2766
Select Water Solutions
WTTR
$2.61B
$2K ﹤0.01%
365
– –
YYY icon
2767
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
145
– –
NBIS
2768
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
39
-5
-11% -$368
TBCH
2769
Turtle Beach Corp
TBCH
$277M
$2K ﹤0.01%
102
– –
BECN
2770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
39
+16
+70% +$862
CDMO
2771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
60
– –
EGIO
2772
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
12
+1
+9% +$119
VWE
2773
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2K ﹤0.01%
200
– –
NGM
2774
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
112
-90
-45% -$1.73K
MTBL
2775
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+1,180
New +$2.59K
109 110
111
112 113

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LAM
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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.