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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
SLAC
2776
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2K ﹤0.01%
+250
New +$2.44K
QUOT
2777
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
257
+26
+11% +$177
XM
2778
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
+52
New +$2.02K
ROCC
2779
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
61
+13
+27% +$382
MGI
2780
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
203
+191
+1,592% +$1.31K
SUMO
2781
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
+142
New +$2.21K
SI
2782
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+14
New +$2.39K
OSH
2783
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
65
+2
+3% +$76
EVOP
2784
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
61
+53
+663% +$1.21K
AVYA
2785
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
112
-81
-42% -$1.6K
CEA
2786
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
115
-43
-27% -$815
LOTZ
2787
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
+1,082
New +$3.54K
CHNG
2788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
80
– –
ENDP
2789
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
473
– –
ECOL
2790
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
52
+30
+136% +$992
VRS
2791
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
60
-169
-74% -$3.81K
APR
2792
DELISTED
Apria, Inc. Common Stock
APR
$2K ﹤0.01%
58
-65
-53% -$2.11K
GWB
2793
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
51
– –
ZGNX
2794
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+131
New +$1.92K
VSTO
2795
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
33
– –
AAWW
2796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+21
New +$1.81K
BBL
2797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+28
New +$1.53K
ABM icon
2798
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
31
-228
-88% -$10.3K
ACHC icon
2799
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
24
+3
+14% +$179
ACLS icon
2800
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
+8
New +$474
110 111
112
113 114

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LAM
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NMIMC
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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.